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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 | 626m | 555m | 565m | 464m | 474m | 490m |
| Cost of revenue | 446m | 394m | 395m | 333m | 334m | 346m |
| Gross profit | 179m | 162m | 170m | 131m | 140m | 144m |
| Selling, general and administrative | 72m | 61m | 67m | 60m | 60m | 58m |
| Operating income | 100m | 94m | 98m | 66m | 76m | 81m |
| Interest expense | 7m | 3m | 4m | 3m | 3m | 3m |
| Pre-tax income | 92m | 91m | 93m | 62m | 73m | 78m |
| Income tax | 22m | 22m | 22m | 16m | 19m | 17m |
| Net income | 70m | 68m | 71m | 46m | 54m | 61m |
| Earnings per share | 1.16 | 1.12 | 1.18 | 0.76 | 0.88 | 1.00 |
| Earnings per share, diluted | 1.14 | 1.11 | 1.16 | 0.75 | 0.87 | 0.99 |
| Weighted average shares | 61m | 61m | 61m | 61m | 61m | 61m |
| Weighted average shares, diluted | 62m | 61m | 61m | 62m | 62m | 62m |
| 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 | 71m | 64m | 54m | 65m | 58m | 91m | 74m | 49m |
| Receivables | 310m | 292m | 264m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 101m | — | — | 37m | — | — |
| Depreciation and amortisation | 24m | 20m | 20m | 19m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 238m |
| 223m |
| 196m |
| 220m |
| 214m |
| Inventory | 478m | 472m | 367m | 357m | 362m | 331m | 337m | 327m |
| Current assets | 877m | 854m | 707m | 684m | 665m | 643m | 649m | 612m |
| Property, plant and equipment | 287m | 275m | 237m | 237m | 236m | 219m | 206m | 203m |
| Goodwill | 627m | 620m | 522m | 518m | 514m | 478m | 472m | 470m |
| Total assets | 2.45bn | 2.39bn | 1.94bn | 1.92bn | 1.88bn | 1.77bn | 1.73bn | 1.69bn |
| Current liabilities | 308m | 282m | 271m | 263m | 278m | 242m | 229m | 212m |
| Long-term debt | 549m | 565m | 201m | 258m | 267m | 204m | 223m | 249m |
| Total liabilities | 1.02bn | 1.01bn | 617m | 654m | 677m | 579m | 584m | 592m |
| Equity | 1.43bn | 1.38bn | 1.32bn | 1.26bn | 1.20bn | 1.19bn | 1.15bn | 1.10bn |
| Shares outstanding | — | 71m | 71m | 71m | 71m | 70m | 70m | 70m |
| Shares issued | 71m | 71m | 71m | 71m | 71m | 70m | 70m | 70m |
| Treasury shares | 10m | 10m | 10m | 10m | 10m | 9m | 9m | 9m |
| 17m |
| 16m |
| Share-based compensation | 3m | — | — | 2m | — | — |
| Capital expenditure | 7m | — | — | 6m | — | — |
| Investing cash flow | −52m | — | — | −88m | — | — |
| Dividends paid | 9m | 9m | 9m | 9m | 7m | 7m |
| Share buybacks | 0 | — | — | 19m | 4m | — |
| Financing cash flow | −42m | — | — | 17m | — | — |