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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 886m | 1.04bn | 863m | 789m | 939m | 805m |
| Cost of revenue | 477m | 554m | 460m | 417m | 489m | 423m |
| Selling, general and administrative | 59m | 60m | 54m | 51m | 57m | 52m |
| Operating income | 49m | 88m | 49m | 41m | 81m | 39m |
| Pre-tax income | 26m | 63m | 24m | 4m | 83m | −3m |
| Income tax | 12m | 13m | 18m | 12m | 21m | 9m |
| Net income | 14m | 49m | 8m | −8m | 61m | −13m |
| Earnings per share | 0.57 | 2.01 | 0.31 | −0.33 | 2.45 | −0.50 |
| Earnings per share, diluted | 0.55 | 1.95 | 0.30 | −0.33 | 2.36 | −0.50 |
| Weighted average shares | 24m | 25m | 25m | 25m | 25m | 25m |
| Weighted average shares, diluted | 25m | 25m | 25m | 25m | 26m | 25m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 189m | 258m | 201m | 234m | 183m | 224m | 153m | 204m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 25m | — | — | 4m |
| Depreciation and amortisation | 37m | 37m | 37m | 34m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 0 |
| 0 |
| 0 |
| 0 |
| 5m |
| Receivables | 73m | 71m | 79m | 68m | 66m | 59m | 74m | 65m |
| Inventory | 124m | 123m | 119m | 113m | 102m | 103m | 110m | 97m |
| Current assets | 496m | 561m | 489m | 503m | 444m | 496m | 428m | 458m |
| Property, plant and equipment | 353m | 349m | 315m | 302m | 288m | 279m | 274m | 265m |
| Goodwill | 818m | 827m | 826m | 826m | 793m | 778m | 805m | 787m |
| Total assets | 2.05bn | 2.09bn | 1.97bn | 1.97bn | 1.88bn | 1.92bn | 1.88bn | 1.89bn |
| Current liabilities | 730m | 826m | 755m | 759m | 680m | 728m | 670m | 664m |
| Short-term debt | 14m | 14m | 9m | 9m | 9m | 10m | 11m | 12m |
| Long-term debt | 1.58bn | 1.58bn | 1.57bn | 1.58bn | 1.58bn | 1.58bn | 1.59bn | 1.59bn |
| Total liabilities | 2.51bn | 2.62bn | 2.52bn | 2.53bn | 2.42bn | 2.45bn | 2.43bn | 2.42bn |
| Equity | −524m | −531m | −571m | −583m | −558m | −554m | −571m | −550m |
| Shares outstanding | 24m | 24m | 25m | 24m | 25m | 25m | 25m | 25m |
| Shares issued | 42m | 42m | 43m | 42m | 43m | 43m | 43m | 43m |
| Treasury shares | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| 35m |
| 36m |
| Share-based compensation | — | — | 15m | — | — | 16m |
| Capital expenditure | — | — | 26m | — | — | 17m |
| Investing cash flow | — | — | −43m | — | — | −26m |
| Share buybacks | — | — | 3m | — | — | 11m |
| Financing cash flow | — | — | −15m | — | — | −35m |