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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 |
|---|---|---|---|---|---|---|
| Selling, general and administrative | 34m | 36m | 33m | 34m | 35m | 32m |
| Operating income | 18m | 71m | 52m | 22m | 67m | 48m |
| Net income | 4m | 61m | 42m | 13m | 61m | 41m |
| Earnings per share | 0.07 | 1.03 | 0.71 | 0.22 | 1.03 | 0.70 |
| Earnings per share, diluted | 0.07 | 1.03 | 0.71 | 0.22 | 1.03 | 0.70 |
| Weighted average shares | 60m | 60m | 60m | 60m | 59m | 58m |
| Weighted average shares, diluted | 60m | 60m | 60m | 60m | 59m | 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 | 58m | 52m | 76m | 51m | 44m | 50m | 105m | 83m |
| Receivables | 53m | 56m | 80m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 49m | 38m |
| Depreciation and amortisation | 40m | 36m |
| Investing cash flow | −129m | −110m |
| Dividends paid | 20m | 20m |
| Share buybacks | 823,000 | 1m |
| Financing cash flow | 86m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 75m |
| 54m |
| 59m |
| 81m |
| 71m |
| Current assets | 375m | 354m | 399m | 362m | 319m | 324m | 363m | 267m |
| Goodwill | 37m | 37m | 37m | 37m | 37m | 37m | 37m | 37m |
| Total assets | 5.78bn | 5.67bn | 5.52bn | 5.40bn | 5.26bn | 5.18bn | 5.01bn | 4.87bn |
| Current liabilities | 545m | 418m | 730m | 686m | 604m | 538m | 571m | 513m |
| Short-term debt | 821,000 | 130m | 72m | 72m | 72m | 205m | 890,000 | 1m |
| Long-term debt | 1.47bn | 1.47bn | 1.10bn | 1.10bn | 1.10bn | 1.10bn | 1.05bn | 1.05bn |
| Equity | 1.68bn | 1.69bn | 1.70bn | 1.66bn | 1.63bn | 1.64bn | 1.63bn | 1.55bn |
| Shares outstanding | 60m | 60m | 60m | 60m | 60m | 59m | 59m | 59m |
| 66m |