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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 | 388m | 445m | 404m | 330m | 404m | 371m |
| Cost of revenue | 232m | 253m | 236m | 190m | 232m | 210m |
| Selling, general and administrative | 131m | 107m | 114m | 103m | 96m | 93m |
| Operating income | 22m | 82m | 48m | 37m | 75m | 68m |
| Pre-tax income | 9m | 67m | 33m | 28m | 63m | 55m |
| Income tax | 2m | 16m | 8m | 6m | 16m | 14m |
| Net income | 6m | 51m | 25m | 22m | 47m | 42m |
| Earnings per share | 0.11 | 0.88 | 0.43 | 0.38 | 0.82 | 0.73 |
| Earnings per share, diluted | 0.11 | 0.87 | 0.43 | 0.38 | 0.81 | 0.72 |
| Weighted average shares | 58m | 57m | 57m | 57m | 57m | 57m |
| Weighted average shares, diluted | 58m | 58m | 58m | 58m | 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 | 228m | 234m | 182m | 153m | 174m | 166m | 174m | 183m |
| Receivables | 420m | 352m | 301m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −14m | — | — | −19m | — | — |
| Depreciation and amortisation | 30m | 29m | 27m | 22m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 309m |
| 274m |
| 266m |
| 215m |
| 225m |
| Inventory | 261m | 170m | 196m | 190m | 158m | 145m | 170m | 171m |
| Current assets | 1.01bn | 853m | 771m | 743m | 677m | 643m | 631m | 632m |
| Property, plant and equipment | 321m | 304m | 308m | 310m | 276m | 272m | 278m | 271m |
| Goodwill | 1.40bn | 1.16bn | 1.16bn | 1.17bn | 965m | 957m | 965m | 950m |
| Total assets | 3.64bn | 3.12bn | 2.92bn | 2.92bn | 2.43bn | 2.39bn | 2.41bn | 2.39bn |
| Current liabilities | 763m | 569m | 610m | 619m | 564m | 562m | 456m | 527m |
| Short-term debt | 250m | 135m | 248m | 267m | 264m | 210m | 155m | 220m |
| Long-term debt | 1.26bn | 1.00bn | 834m | 862m | 541m | 541m | 638m | 639m |
| Total liabilities | 2.38bn | 1.86bn | 1.71bn | 1.74bn | 1.32bn | 1.32bn | 1.34bn | 1.40bn |
| Equity | 1.24bn | 1.25bn | 1.21bn | 1.18bn | 1.11bn | 1.06bn | 1.07bn | 990m |
| Shares outstanding | 58m | 57m | 57m | 57m | 57m | 57m | 57m | 57m |
| Shares issued | 72m | 72m | 72m | 72m | 72m | 72m | 72m | 72m |
| Treasury shares | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| 25m |
| 20m |
| Share-based compensation | 15m | — | — | 3m | — | — |
| Investing cash flow | −231m | — | — | −14m | — | — |
| Dividends paid | 10m | — | — | 10m | — | — |
| Financing cash flow | 240m | — | — | 38m | — | — |