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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 | 753m | 658m | 720m | 703m | 621m | 684m |
| Cost of revenue | 398m | 339m | 366m | 366m | 316m | 350m |
| Gross profit | 355m | 319m | 354m | 337m | 304m | 333m |
| Research and development | 19m | 19m | 19m | 19m | 19m | 16m |
| Selling, general and administrative | 214m | 205m | 222m | 200m | 200m | 208m |
| Operating income | 120m | 93m | 110m | 115m | 82m | 106m |
| Pre-tax income | 105m | 77m | 94m | 121m | 68m | 91m |
| Income tax | 24m | 29m | 19m | 22m | 13m | 21m |
| Net income | 81m | 49m | 76m | 99m | 56m | 71m |
| Earnings per share | 1.36 | 0.81 | 1.26 | 1.62 | 0.89 | 1.12 |
| Earnings per share, diluted | 1.36 | 0.81 | 1.25 | 1.62 | 0.89 | 1.11 |
| Weighted average shares | 60m | 60m | 60m | 61m | 63m | 64m |
| Weighted average shares, diluted | 60m | 60m | 60m | 61m | 63m | 64m |
| 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 | 52m | 50m | 89m | 60m | 41m | 53m | 99m | 80m |
| Receivables | 505m | 217m | 363m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −144m | −120m |
| Depreciation and amortisation | 13m | 14m |
| Share-based compensation | 9m | 7m |
| Capital expenditure | 19m | 11m |
| Investing cash flow | −19m | −11m |
| Dividends paid | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 429m |
| 477m |
| 218m |
| 368m |
| 412m |
| Inventory | 577m | 609m | 514m | 534m | 538m | 576m | 498m | 483m |
| Current assets | 1.30bn | 1.03bn | 1.11bn | 1.16bn | 1.19bn | 974m | 1.09bn | 1.09bn |
| Goodwill | 223m | 224m | 225m | 225m | 222m | 220m | 225m | 222m |
| Total assets | 2.60bn | 2.34bn | 2.35bn | 2.40bn | 2.40bn | 2.18bn | 2.28bn | 2.27bn |
| Current liabilities | 452m | 430m | 461m | 515m | 538m | 473m | 516m | 479m |
| Short-term debt | 650,000 | 661,000 | 726,000 | 751,000 | 751,000 | 722,000 | 788,000 | 713,000 |
| Long-term debt | 1.12bn | 926m | 878m | 911m | 926m | 753m | 708m | 728m |
| Total liabilities | 1.77bn | 1.56bn | 1.50bn | 1.58bn | 1.62bn | 1.38bn | 1.38bn | 1.37bn |
| Equity | 825m | 784m | 852m | 809m | 780m | 765m | 899m | 899m |
| Shares outstanding | — | 58m | 59m | 60m | 61m | 61m | 62m | 63m |
| Shares issued | 59m | 58m | 59m | 60m | 61m | 61m | 62m | 63m |
| Treasury shares | — | — | — | — | — | — | 493,040 | 587,520 |
| 15m |
| Share buybacks | 10m | 36m |
| Financing cash flow | 165m | 118m |