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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 696m | 589m | 577m | 558m | 544m | 548m | 529m |
| Cost of revenue | 415m | 338m | 335m | 320m | 322m | 321m | 317m |
| Selling, general and administrative | — | — | — | 137m | — | 133m | 127m |
| Operating income | 100m | 118m | 103m | 101m | 86m | 99m | 89m |
| Interest expense | — | — | — | — | — | — | 7m |
| Pre-tax income | 85m | 120m | 105m | 99m | — | 94m | 85m |
| Income tax | 18m | 29m | 24m | 21m | — | 21m | 18m |
| Net income | 67m | 91m | 86m | 107m | 81m | 77m | 72m |
| Earnings per share | 1.16 | 1.59 | 1.51 | 1.86 | 1.41 | 1.35 | 1.25 |
| Earnings per share, diluted | 1.14 | 1.56 | 1.47 | 1.83 | 1.38 | 1.33 | 1.23 |
| Weighted average shares | 58m | 58m | 58m | 57m | — | 57m | 57m |
| Weighted average shares, diluted | 59m | 59m | 59m | 59m | — | 58m | 58m |
| 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 | 355m | 507m | 388m | 332m | 435m | 307m | 258m | 229m |
| Receivables | 494m | 359m | 388m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −30m | — | — | −46m | — | — |
| Depreciation and amortisation | 28m | 12m | 13m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 384m |
| 384m |
| 339m |
| 396m |
| 371m |
| Inventory | 507m | 377m | 395m | 402m | 392m | 380m | 398m | 390m |
| Current assets | 1.48bn | 2.57bn | 1.28bn | 1.25bn | 1.37bn | 1.40bn | 1.24bn | 1.11bn |
| Property, plant and equipment | 368m | 279m | 278m | 275m | 270m | 261m | 277m | 274m |
| Goodwill | 1.35bn | 684m | 684m | 685m | 669m | 662m | 828m | 824m |
| Total assets | 4.05bn | 3.85bn | 2.55bn | 2.52bn | 2.62bn | 2.64bn | 2.65bn | 2.51bn |
| Current liabilities | 520m | 465m | 392m | 426m | 660m | 543m | 572m | 521m |
| Short-term debt | 6m | 0 | — | 47m | 247m | 0 | 85m | 130m |
| Long-term debt | 1.19bn | 1.15bn | 0 | 0 | 0 | 247m | 247m | 247m |
| Total liabilities | 1.95bn | 1.79bn | 581m | 628m | 863m | 1.00bn | 1.08bn | 1.03bn |
| Equity | 2.10bn | 2.06bn | 1.97bn | 1.89bn | 1.76bn | 1.64bn | 1.58bn | 1.48bn |
| Shares outstanding | 58m | 58m | 58m | 58m | 57m | 57m | 57m | 57m |
| Shares issued | 58m | 58m | 58m | 58m | 57m | 57m | 57m | 57m |
| 13m |
| 13m |
| Share-based compensation | 8m | — | — | 9m | — | — |
| Investing cash flow | −1.37bn | — | — | −14m | — | — |
| Dividends paid | 15m | — | — | 13m | — | — |
| Financing cash flow | 24m | — | — | −24m | — | — |