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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 309m | 290m | 296m | 266m | 215m | 234m |
| Cost of revenue | 178m | 170m | 174m | 156m | 124m | 135m |
| Selling, general and administrative | 63m | 61m | 62m | 58m | 55m | 51m |
| Operating expenses | 265m | 254m | 263m | 225m | 189m | 198m |
| Pre-tax income | 44m | 35m | 33m | 40m | 26m | 36m |
| Income tax | 10m | 7m | 8m | 9m | 5m | 8m |
| Net income | 35m | 29m | 26m | 31m | 23m | 29m |
| Earnings per share | 1.34 | 1.11 | 1.01 | 1.20 | 0.91 | 1.14 |
| Earnings per share, diluted | 1.34 | 1.11 | 1.01 | 1.20 | 0.91 | 1.13 |
| 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 | 92m | 104m | 101m | 79m | 57m | 71m | 66m | 63m |
| Receivables | 257m | 245m | 254m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|
| Operating cash flow | — | 69m | — | 34m |
| Depreciation and amortisation | 27m | 26m | 13m | 13m |
| Share-based compensation | — | 3m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 238m |
| 218m |
| 203m |
| 222m |
| 214m |
| Inventory | 237m | 227m | 218m | 237m | 231m | 219m | 195m | 219m |
| Current assets | 727m | 690m | 689m | 755m | 661m | 646m | 669m | 653m |
| Property, plant and equipment | 171m | 172m | 172m | 167m | 172m | 168m | 149m | 165m |
| Goodwill | 761m | 767m | 762m | 761m | 536m | 532m | 530m | 535m |
| Total assets | 2.41bn | 2.40bn | 2.41bn | 2.53bn | 1.82bn | 1.80bn | 1.84bn | 1.81bn |
| Current liabilities | 500m | 518m | 508m | 497m | 322m | 316m | 350m | 311m |
| Short-term debt | 20m | 21m | 20m | 20m | 20m | 20m | 20m | 20m |
| Long-term debt | 125m | 125m | 166m | 505m | 68m | 92m | 102m | 153m |
| Total liabilities | 820m | 838m | 870m | 1.20bn | 538m | 558m | 601m | 617m |
| Equity | 1.59bn | 1.56bn | 1.54bn | 1.33bn | 1.28bn | 1.24bn | 1.24bn | 1.19bn |
| Shares outstanding | — | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Shares issued | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Treasury shares | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| 3m |
| Capital expenditure | — | 6m | — | 5m |
| Investing cash flow | — | −13m | — | −8m |
| Dividends paid | — | 2m | — | 2m |
| Financing cash flow | — | −53m | — | −18m |