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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 1.08bn | 878m |
| Cost of revenue | 629m | 485m |
| Gross profit | 454m | 393m |
| Selling, general and administrative | 270m | 212m |
| Operating income | 169m | 181m |
| Pre-tax income | 146m | 180m |
| Income tax | 33m | 43m |
| Net income | 112m | 137m |
| Earnings per share | 6.73 | 8.41 |
| Earnings per share, diluted | 6.70 | 8.38 |
| Weighted average shares | 17m | 16m |
| Weighted average shares, diluted | 17m | 16m |
| 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 | 34m | 40m | 31m | 38m | 226m | 214m | 273m | 19m |
| Receivables | 210m | 145m | 159m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 150m | 168m |
| Depreciation and amortisation | 16m | 14m |
| Capital expenditure | 17m | 16m |
| Investing cash flow | −1.04bn | −102m |
| Dividends paid | 18m | 15m |
| Share buybacks | 133m | 28m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 179m |
| 156m |
| 115m |
| 135m |
| 143m |
| Inventory | 310m | 315m | 235m | 218m | 195m | 203m | 184m | 157m |
| Current assets | 589m | 535m | 448m | 451m | 593m | 563m | 609m | 331m |
| Property, plant and equipment | 108m | 108m | 98m | 100m | 93m | 94m | 95m | 92m |
| Goodwill | 633m | 640m | 365m | 365m | 264m | 267m | 256m | 246m |
| Total assets | 2.32bn | 2.29bn | 1.52bn | 1.54bn | 1.38bn | 1.35bn | 1.36bn | 1.05bn |
| Current liabilities | 227m | 226m | 162m | 158m | 147m | 135m | 159m | 121m |
| Short-term debt | 29m | 29m | — | — | 0 | 0 | 0 | — |
| Long-term debt | 840m | 768m | 60m | 95m | 0 | 0 | 0 | 115m |
| Total liabilities | 1.25bn | 1.20bn | 369m | 406m | 287m | 286m | 309m | 381m |
| Equity | 1.05bn | 1.07bn | 1.13bn | 1.11bn | 1.07bn | 1.04bn | 1.03bn | 650m |
| Shares outstanding | — | 18m | 18m | 18m | 18m | 18m | 18m | 17m |
| Shares issued | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 17m |
| Treasury shares | 2m | 1m | 1m | 1m | 1m | 1m | 982,000 | 968,000 |
| Financing cash flow | 701m | 138m |