DORM: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	529M	544M	541M	508M	504M	503M
Cost of revenue	339M	302M	321M	300M	300M	304M
Gross profit	190M	241M	220M	208M	204M	199M
Selling, general and administrative	131M	136M	137M	128M	125M	127M
Operating income	59M	106M	82M	80M	79M	72M
Pre-tax income	56M	100M	77M	74M	71M	62M
Income tax	13M	24M	18M	17M	16M	15M
Net income	44M	76M	59M	58M	55M	47M
Earnings per share	1.44	2.50	1.92	1.88	1.81	1.53
Earnings per share, diluted	1.43	2.48	1.91	1.87	1.80	1.53
Weighted average shares	30M	31M	31M	31M	31M	31M
Weighted average shares, diluted	30M	31M	31M	31M	31M	31M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	43M	49M	56M	57M	61M	57M	45M	47M
Receivables	503M	479M	521M	532M	555M	574M	571M	526M
Inventory	902M	959M	900M	798M	735M	708M	665M	620M
Current assets	1.48B	1.52B	1.52B	1.43B	1.38B	1.37B	1.32B	1.23B
Property, plant and equipment	167M	169M	168M	167M	167M	164M	166M	166M
Goodwill	387M	387M	444M	444M	443M	443M	443M	443M
Total assets	2.44B	2.49B	2.55B	2.47B	2.43B	2.42B	2.36B	2.29B
Current liabilities	448M	493M	517M	520M	526M	564M	561M	514M
Short-term debt	38M	38M	34M	31M	22M	28M	19M	16M
Long-term debt	403M	402M	421M	430M	440M	440M	455M	461M
Equity	1.47B	1.48B	1.48B	1.40B	1.34B	1.29B	1.23B	1.20B
Shares outstanding	30M	30M	31M	31M	31M	31M	31M	31M
Shares issued	30M	30M	31M	31M	31M	31M	31M	31M

Metric	31/03/2026	31/03/2025
Operating cash flow	44M	51M
Depreciation and amortisation	14M	14M
Share-based compensation	4M	4M
Capital expenditure	8M	11M
Investing cash flow	−8M	−11M
Financing cash flow	−42M	−37M