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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 339m | 327m | 321m | 349m | 346m | 336m |
| Cost of revenue | 137m | 133m | 129m | 155m | 158m | 161m |
| Gross profit | 202m | 195m | 192m | 194m | 187m | 175m |
| Research and development | 14m | 15m | 16m | 16m | 14m | 14m |
| Selling, general and administrative | 109m | 102m | 111m | 106m | 107m | 108m |
| Operating expenses | 135m | 136m | 138m | 135m | 136m | 135m |
| Operating income | 67m | 58m | 54m | 59m | 52m | 40m |
| Pre-tax income | 60m | 51m | 45m | 50m | 45m | 47m |
| Income tax | 15m | 13m | 11m | 12m | 11m | 8m |
| Net income | 45m | 39m | 34m | 37m | 34m | 38m |
| Earnings per share | 0.96 | 0.81 | 0.71 | 0.75 | 0.66 | 0.75 |
| Earnings per share, diluted | 0.95 | 0.81 | 0.70 | 0.74 | 0.66 | 0.74 |
| Weighted average shares | 47m | 48m | 48m | 50m | 51m | 51m |
| Weighted average shares, diluted | 47m | 48m | 48m | 51m | 51m | 52m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 363m | 296m | 293m | 307m | 321m | 299m | 344m | 179m |
| Receivables | 196m | 207m | 201m |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 17m | — | — | −27m |
| Depreciation and amortisation | 27m | 28m | 29m | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 203m |
| 212m |
| 214m |
| 201m |
| 207m |
| Inventory | 321m | 336m | 361m | 365m | 360m | 382m | 374m | 317m |
| Current assets | 944m | 900m | 913m | 935m | 1.01bn | 956m | 979m | 769m |
| Property, plant and equipment | 297m | 292m | 287m | 284m | 286m | 300m | 302m | 311m |
| Goodwill | 607m | 606m | 607m | 604m | 605m | 616m | 613m | 565m |
| Total assets | 2.49bn | 2.44bn | 2.46bn | 2.45bn | 2.53bn | 2.53bn | 2.54bn | 2.20bn |
| Current liabilities | 540m | 548m | 531m | 578m | 253m | 274m | 260m | 300m |
| Short-term debt | 305m | 304m | 304m | 304m | 5m | 5m | 5m | 10m |
| Long-term debt | 920m | 920m | 921m | 921m | 1.22bn | 1.22bn | 1.22bn | 798m |
| Equity | 911m | 849m | 882m | 821m | 907m | 879m | 905m | 960m |
| Shares outstanding | 47m | 47m | 48m | 48m | 50m | 50m | 51m | 51m |
| Shares issued | 47m | 47m | 48m | 48m | 50m | 50m | 51m | 51m |
| 29m |
| 29m |
| Share-based compensation | — | — | 9m | — | — | 8m |
| Capital expenditure | — | — | 4m | — | — | 6m |
| Investing cash flow | — | — | −33m | — | — | −139m |
| Financing cash flow | — | — | −2m | — | — | 334m |