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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 | 538m | 540m | 521m | 536m | 528m | 538m |
| Cost of revenue | 259m | 249m | 242m | 255m | 247m | 249m |
| Gross profit | — | 291m | 279m | 281m | 282m | 289m |
| Selling, general and administrative | 209m | 212m | 214m | 225m | 228m | 234m |
| Operating income | 72m | 76m | 61m | 48m | 42m | 59m |
| Interest expense | 28m | 31m | 31m | 31m | 30m | 30m |
| Pre-tax income | 47m | 47m | 32m | 19m | 14m | 31m |
| Income tax | 11m | 13m | 9m | 5m | 5m | 10m |
| Net income | 36m | 34m | 22m | 14m | 9m | 20m |
| Earnings per share | 0.79 | 0.75 | 0.50 | 0.31 | 0.20 | 0.46 |
| Earnings per share, diluted | 0.77 | 0.74 | 0.50 | 0.31 | 0.20 | 0.46 |
| 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 | 27m | 37m | 26m | 26m | 30m | 34m | 41m | 23m |
| Receivables | 178m | 188m | 190m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 53m | — | — | 50m | — | — |
| Depreciation and amortisation | 6m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 177m |
| 174m |
| 174m |
| 172m |
| 175m |
| Inventory | 35m | 34m | 34m | 34m | 35m | 36m | 40m | 38m |
| Current assets | 393m | 666m | 399m | 346m | 368m | 612m | 393m | 391m |
| Property, plant and equipment | 98m | 101m | 103m | 104m | 107m | 112m | 111m | 112m |
| Goodwill | 1.42bn | 1.42bn | 1.42bn | 1.42bn | 1.42bn | 1.42bn | 1.42bn | 1.43bn |
| Total assets | 2.56bn | 2.86bn | 2.59bn | 2.54bn | 2.57bn | 2.83bn | 2.62bn | 2.67bn |
| Current liabilities | 342m | 643m | 402m | 367m | 397m | 626m | 428m | 404m |
| Short-term debt | 16m | 16m | 37m | 37m | 37m | 37m | 72m | 43m |
| Long-term debt | 1.38bn | 1.41bn | 1.41bn | 1.43bn | 1.46bn | 1.47bn | 1.46bn | 1.51bn |
| Equity | 697m | 681m | 664m | 639m | 622m | 621m | 613m | 620m |
| Shares outstanding | 46m | 45m | 45m | 45m | 45m | 44m | 44m | 44m |
| Shares issued | 46m | 45m | — | — | — | 44m | — | — |
| 6m |
| — |
| — |
| Share-based compensation | 7m | 6m | 6m | 5m | 5m | 5m |
| Capital expenditure | 25m | — | — | 26m | — | — |
| Investing cash flow | 11m | — | — | −25m | — | — |
| Dividends paid | 15m | — | — | 15m | — | — |
| Financing cash flow | −314m | — | — | −269m | — | — |