Loading the section
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 | 661m | 778m | 760m | 685m | 761m | 738m |
| Cost of revenue | 448m | 514m | 500m | 461m | 504m | 486m |
| Gross profit | 212m | 264m | 260m | 224m | 257m | 251m |
| Selling, general and administrative | 110m | 111m | 113m | 108m | 109m | 107m |
| Operating income | 58m | 107m | 101m | 70m | 101m | 95m |
| Interest expense | — | — | — | — | — | 8m |
| Pre-tax income | 47m | 100m | 93m | 61m | 94m | 87m |
| Income tax | 12m | 26m | 24m | 16m | 25m | 22m |
| Net income | 35m | 74m | 69m | 45m | 69m | 65m |
| Earnings per share | 1.30 | 2.75 | 2.53 | 1.65 | 2.45 | 2.32 |
| Earnings per share, diluted | 1.29 | 2.74 | 2.52 | 1.64 | 2.44 | 2.30 |
| Weighted average shares | 27m | 27m | 27m | 28m | 28m | 28m |
| Weighted average shares, diluted | 27m | 27m | 27m | 28m | 28m | 28m |
| 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 | 474m | 322m | 333m | 305m | 299m | 328m | 406m | 380m |
| Receivables | 426m | 444m | 448m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 102m | — | — | — | 92m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 448m |
| 419m |
| 434m |
| 451m |
| 440m |
| Inventory | 206m | 203m | 188m | 192m | 198m | 195m | 182m | 176m |
| Current assets | 1.17bn | 1.04bn | 1.04bn | 1.02bn | 995m | 1.05bn | 1.12bn | 1.09bn |
| Goodwill | 461m | 450m | 444m | 437m | 436m | 433m | 415m | 406m |
| Total assets | 2.23bn | 2.07bn | 2.05bn | 2.02bn | 2.00bn | 2.06bn | 2.07bn | 2.03bn |
| Current liabilities | 350m | 344m | 372m | 357m | 345m | 359m | 377m | 353m |
| Short-term debt | 36m | 37m | 35m | 33m | 33m | 32m | 32m | 32m |
| Long-term debt | 1.04bn | 850m | 846m | 843m | 840m | 842m | 841m | 844m |
| Total liabilities | 1.56bn | 1.36bn | 1.37bn | 1.36bn | 1.34bn | 1.35bn | 1.36bn | 1.34bn |
| Equity | 668m | 710m | 679m | 665m | 661m | 705m | 716m | 685m |
| Shares outstanding | 27m | 27m | 27m | 27m | 28m | 28m | 28m | 28m |
| Shares issued | 34m | 34m | 34m | 34m | 34m | 34m | 34m | 34m |
| Treasury shares | 7m | 7m | 7m | 7m | 6m | 6m | 6m | 5m |
| Depreciation and amortisation |
| 18m |
| — |
| — |
| — |
| 16m |
| — |
| — |
| — |
| Share-based compensation | 6m | — | — | — | 6m | — | — | — |
| Capital expenditure | 17m | — | — | — | 20m | — | — | — |
| Investing cash flow | −45m | — | — | — | −26m | — | — | — |
| Dividends paid | 59m | 10m | 10m | 10m | 57m | 10m | 10m | 10m |
| Share buybacks | 25m | — | — | — | 34m | — | — | — |
| Financing cash flow | 95m | — | — | — | −95m | — | — | — |