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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 | 487m | 503m | 462m | 466m | 448m | 417m |
| Cost of revenue | 211m | 205m | 201m | 200m | 187m | 186m |
| Selling, general and administrative | 184m | 183m | 176m | 175m | 157m | 159m |
| Operating expenses | 396m | 392m | 377m | 376m | 344m | 347m |
| Operating income | 91m | 111m | 85m | 91m | 104m | 70m |
| Interest expense | 14m | 11m | 11m | 13m | 14m | 14m |
| Pre-tax income | 78m | 102m | 77m | 79m | 92m | 58m |
| Income tax | 20m | 26m | 16m | 19m | 21m | 12m |
| Net income | 42m | 76m | 62m | 61m | 76m | 46m |
| Earnings per share | 1.21 | 2.14 | 1.71 | 1.64 | 2.03 | 1.22 |
| Earnings per share, diluted | 1.20 | 2.11 | 1.67 | 1.59 | 1.98 | 1.18 |
| Weighted average shares | 34m | 36m | 36m | 37m | 37m | 38m |
| Weighted average shares, diluted | 35m | 36m | 37m | 38m | 38m | 39m |
| 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 | 147m | 56m | 265m | 200m | 219m | 194m | 265m | 219m |
| Current assets | 404m | 303m | 567m | 416m | 450m | 407m | 517m | 418m |
| Property, plant and equipment | 277m | 266m | 257m | 256m | 251m | 246m | 245m | 249m |
| Goodwill | 961m | 961m | 961m | 961m | 961m | 961m | 961m | 961m |
| Total assets | 2.74bn | 2.61bn | 2.87bn | 2.75bn | 2.79bn | 2.72bn | 2.82bn | 2.74bn |
| Current liabilities | 580m | 443m | 577m | 508m | 541m | 385m | 551m | 488m |
| Short-term debt | 4m | — | — | 0 | — | — | — | — |
| Long-term debt | 496m | 504m | 553m | 553m | 552m | 650m | 649m | 649m |
| Total liabilities | 1.37bn | 1.24bn | 1.41bn | 1.32bn | 1.36bn | 1.28bn | 1.43bn | 1.37bn |
| Equity | 1.36bn | 1.38bn | 1.46bn | 1.43bn | 1.43bn | 1.44bn | 1.39bn | 1.37bn |
| Shares outstanding | 34m | 35m | 36m | 36m | 37m | 37m | 38m | 38m |
| Treasury shares | 51m | 50m | 48m | 48m | 47m | 47m | 46m | 46m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 131m | — | — | 89m |
| Depreciation and amortisation | 11m | 11m | 10m | 10m | 10m | 10m |
| Share-based compensation | — | — | 8m | — | — | 9m |
| Capital expenditure | — | — | 16m | — | — | 10m |
| Investing cash flow | — | — | −16m | — | — | −10m |
| Share buybacks | — | — | 8m | — | — | 33m |
| Financing cash flow | — | — | −50m | — | — | −34m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)