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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 | 440m | 468m | 476m | 437m | 431m | 428m |
| Cost of revenue | 330m | 342m | 347m | 317m | 315m | 311m |
| Gross profit | 110m | 126m | 129m | 120m | 117m | 117m |
| Selling, general and administrative | 59m | 50m | 53m | 51m | 45m | 46m |
| Operating expenses | 78m | 70m | 70m | 71m | 59m | 63m |
| Operating income | 32m | 56m | 59m | 50m | 58m | 54m |
| Pre-tax income | 20m | 46m | 46m | −13m | 43m | 40m |
| Income tax | 4m | 6m | 9m | 9m | 7m | 9m |
| Net income | 17m | 40m | 37m | −22m | 35m | 31m |
| Earnings per share | 0.48 | 1.13 | 1.06 | −0.66 | 1.05 | 0.93 |
| Earnings per share, diluted | 0.48 | 1.11 | 1.04 | −0.66 | 0.99 | 0.88 |
| Weighted average shares | 34m | 35m | 35m | 34m | 34m | 34m |
| Weighted average shares, diluted | 34m | 36m | 36m | 34m | 36m | 36m |
| 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 | 8m | 17m | 59m | 23m | 32m | 47m | 36m | 34m |
| Receivables | 328m | 346m | 310m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 25m | 31m |
| Depreciation and amortisation | 35m | 30m |
| Share-based compensation | 7m | 7m |
| Capital expenditure | 24m | 25m |
| Investing cash flow | −38m | −197m |
| Share buybacks | 50m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 302m |
| 276m |
| 245m |
| 242m |
| 241m |
| Inventory | 284m | 254m | 264m | 266m | 260m | 247m | 265m | 272m |
| Current assets | 775m | 770m | 778m | 737m | 702m | 671m | 730m | 677m |
| Property, plant and equipment | 533m | 536m | — | — | — | 466m | 472m | 466m |
| Goodwill | 1.11bn | 1.11bn | 1.10bn | 1.10bn | 1.08bn | 1.02bn | 1.03bn | 1.04bn |
| Total assets | 3.41bn | 3.41bn | 3.40bn | 3.37bn | 3.30bn | 3.08bn | 3.17bn | 3.13bn |
| Current liabilities | 206m | 232m | 210m | 216m | 206m | 227m | 222m | 206m |
| Short-term debt | — | 0 | 0 | 0 | 11,000 | 10m | 5m | — |
| Long-term debt | 1.25bn | 1.19bn | 1.19bn | 1.20bn | 1.24bn | 980m | 1.07bn | 1.12bn |
| Total liabilities | 1.71bn | 1.66bn | 1.65bn | 1.67bn | 1.69bn | 1.46bn | 1.55bn | 1.57bn |
| Equity | 1.70bn | 1.75bn | 1.75bn | 1.70bn | 1.61bn | 1.62bn | 1.62bn | 1.55bn |
| Shares outstanding | 34m | 34m | 35m | 35m | 35m | 34m | 34m | 34m |
| Shares issued | 35m | 35m | 35m | 35m | 35m | 34m | 34m | 34m |
| Treasury shares | 2m | 1m | 436,990 | 436,986 | 436,969 | 6 | 2 | — |
| 0 |
| Financing cash flow | 4m | 152m |