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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 | 500m | 582m | 587m | 455m | 531m | 543m |
| Cost of revenue | 325m | 373m | 376m | 291m | 342m | 343m |
| Gross profit | 175m | 209m | 212m | 164m | 190m | 200m |
| Selling, general and administrative | 123m | 123m | 124m | 120m | 116m | 121m |
| Operating income | 48m | 85m | 88m | 44m | 74m | 79m |
| Interest expense | 2m | 3m | 3m | 2m | 2m | 2m |
| Pre-tax income | 46m | 24m | 81m | 42m | 72m | 77m |
| Income tax | 11m | 6m | 20m | 10m | 17m | 18m |
| Net income | 34m | 17m | 60m | 31m | 55m | 59m |
| Earnings per share | 0.77 | 0.37 | 1.32 | 0.67 | 1.19 | 1.28 |
| Earnings per share, diluted | 0.77 | 0.37 | 1.31 | 0.67 | 1.17 | 1.26 |
| 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 | 80m | 100m | 103m | 105m | 84m | 221m | 106m | 58m |
| Receivables | 298m | 248m | 291m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −41m | — | — | −19m | — | — |
| Depreciation and amortisation | 17m | 16m | 16m | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 315m |
| 272m |
| 227m |
| 272m |
| 299m |
| Inventory | 583m | 553m | 569m | 574m | 560m | 484m | 525m | 525m |
| Current assets | 1.02bn | 959m | 1.02bn | 1.04bn | 957m | 964m | 942m | 919m |
| Property, plant and equipment | 252m | 252m | 245m | 241m | 237m | 224m | 226m | 224m |
| Goodwill | 400m | 398m | 398m | 396m | 392m | 339m | 341m | 340m |
| Total assets | 2.00bn | 1.94bn | 2.00bn | 2.02bn | 1.93bn | 1.82bn | 1.81bn | 1.78bn |
| Current liabilities | 380m | 344m | 401m | 604m | 484m | 434m | 393m | 346m |
| Short-term debt | 90m | 32m | 69m | 270m | 150m | 118m | 76m | 42m |
| Long-term debt | 134m | 135m | 135m | 15m | 15m | 12m | 12m | 87m |
| Equity | 1.34bn | 1.32bn | 1.32bn | 1.26bn | 1.30bn | 1.27bn | 1.27bn | 1.22bn |
| Shares outstanding | 44m | 44m | 45m | 44m | 46m | 46m | 46m | 46m |
| 14m |
| 14m |
| Share-based compensation | 4m | — | — | 5m | — | — |
| Capital expenditure | 9m | — | — | 7m | — | — |
| Investing cash flow | −10m | — | — | −116m | — | — |
| Dividends paid | 12m | — | — | 13m | — | — |
| Share buybacks | 13m | — | — | 7m | — | — |
| Financing cash flow | 33m | — | — | −3m | — | — |