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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 722m | 709m | 760m | 701m | 725m | 736m |
| Cost of revenue | 589m | 570m | 622m | 574m | 589m | 600m |
| Gross profit | 133m | 139m | 138m | 127m | 135m | 137m |
| Selling, general and administrative | 109m | 108m | 107m | 110m | 105m | 105m |
| Operating income | 20m | 30m | 31m | 15m | 30m | 31m |
| Pre-tax income | 24m | 34m | 34m | 18m | 37m | 36m |
| Income tax | 6m | 9m | 9m | 5m | 10m | 9m |
| Net income | 17m | 25m | 25m | 13m | 27m | 26m |
| Earnings per share | 0.68 | 0.98 | 0.98 | 0.52 | 1.03 | 0.99 |
| Earnings per share, diluted | 0.68 | 0.97 | 0.97 | 0.51 | 1.02 | 0.99 |
| Weighted average shares | 25m | 25m | 25m | 26m | 26m | 26m |
| Weighted average shares, diluted | 25m | 25m | 26m | 26m | 27m | 27m |
| 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 | 196m | 193m | 188m | 187m | 182m | 178m | 168m | 128m |
| Short-term investments | 215m | 213m | 211m | 159m | 158m | 264m | 262m | 258m |
| Receivables | 661m | 648m | 617m | 637m | 604m | 611m | 585m | 599m |
| Inventory | 194m | 144m | 135m | 133m | 152m | 95m | 114m | 137m |
| Current assets | 1.29bn | 1.22bn | 1.17bn | 1.14bn | 1.12bn | 1.17bn | 1.15bn | 1.15bn |
| Property, plant and equipment | 47m | 47m | 48m | 48m | 52m | 53m | 53m | 54m |
| Goodwill | 74m | 74m | 74m | 74m | 74m | 74m | 74m | 74m |
| Total assets | 1.43bn | 1.35bn | 1.31bn | 1.27bn | 1.25bn | 1.30bn | 1.29bn | 1.28bn |
| Current liabilities | 477m | 420m | 384m | 368m | 354m | 371m | 367m | 389m |
| Total liabilities | 503m | 441m | 403m | 384m | 371m | 388m | 388m | 409m |
| Equity | 922m | 910m | 903m | 885m | 877m | 911m | 897m | 875m |
| Shares outstanding | — | 25m | — | — | — | 26m | — | — |
| Shares issued | — | 30m | — | — | — | 29m | — | — |
| Treasury shares | — | 4m | — | — | — | 3m | — | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 14m | −52m | — | — |
| Depreciation and amortisation | 3m | 3m | 3m | 3m |
| Share-based compensation | 3m | 2m | — | — |
| Capital expenditure | 2m | 2m | — | — |
| Investing cash flow | −3m | 105m | — | — |
| Dividends paid | 5m | 4m | — | — |
| Share buybacks | 2m | 44m | — | — |
| Financing cash flow | −8m | −48m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)