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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 | 1.04bn | 1.02bn | 1.18bn | 1.10bn | 1.02bn | 1.14bn |
| Cost of revenue | 955m | 941m | 1.06bn | 1.01bn | 926m | 1.03bn |
| Gross profit | 89m | 81m | 120m | 92m | 94m | 113m |
| Selling, general and administrative | 51m | 52m | 51m | 48m | 48m | 50m |
| Operating income | 20m | −22m | 68m | 45m | 54m | 68m |
| Interest expense | 2m | 3m | 3m | 3m | 4m | 5m |
| Pre-tax income | 19m | −24m | 72m | 39m | 50m | 66m |
| Income tax | 8m | 4m | 14m | 7m | 8m | 12m |
| Net income | 10m | −29m | 57m | 31m | 42m | 54m |
| Earnings per share | 0.21 | −0.61 | 1.19 | 0.65 | 0.88 | 1.12 |
| Earnings per share, diluted | 0.21 | −0.61 | 1.18 | 0.64 | 0.88 | 1.12 |
| Weighted average shares | 47m | 48m | 48m | 48m | 48m | 48m |
| Weighted average shares, diluted | 48m | 48m | 48m | 48m | 48m | 48m |
| 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 | 66m | 36m | 97m | 86m | 34m | 33m | 51m | 38m |
| Receivables | 434m | 376m | 380m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 44m | 46m |
| Depreciation and amortisation | 16m | 19m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 14m | 10m |
| Investing cash flow | −282m | −9m |
| Dividends paid | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 440m |
| 442m |
| 393m |
| 390m |
| 408m |
| Inventory | 728m | 582m | 570m | 552m | 603m | 595m | 589m | 537m |
| Current assets | 1.38bn | 1.14bn | 1.17bn | 1.18bn | 1.19bn | 1.13bn | 1.17bn | 1.10bn |
| Property, plant and equipment | 1.22bn | 1.12bn | 1.11bn | 1.18bn | 1.18bn | 1.19bn | 1.20bn | 1.22bn |
| Goodwill | 390m | 390m | 390m | 397m | 397m | 396m | 402m | 402m |
| Total assets | 3.40bn | 3.06bn | 3.07bn | 3.16bn | 3.15bn | 3.10bn | 3.16bn | 3.11bn |
| Current liabilities | 588m | 529m | 558m | 568m | 581m | 533m | 557m | 532m |
| Long-term debt | 452m | 176m | 177m | 205m | 237m | 249m | — | — |
| Total liabilities | 1.37bn | 1.03bn | 1.04bn | 1.09bn | 1.13bn | 1.09bn | 1.15bn | 1.14bn |
| Equity | 2.01bn | 2.02bn | 2.01bn | 2.06bn | 2.01bn | 1.99bn | 1.99bn | 1.95bn |
| Shares outstanding | 48m | 47m | 48m | 48m | 48m | 48m | 48m | 48m |
| Shares issued | 48m | 47m | 48m | 48m | 48m | 48m | 48m | 48m |
| 14m |
| Share buybacks | 4m | 8m |
| Financing cash flow | 245m | −35m |