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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 636m | 619m | 645m | 585m | 574m | 601m |
| Cost of revenue | 364m | 351m | 349m | 341m | 333m | 343m |
| Research and development | 45m | 42m | 39m | 39m | 41m | 40m |
| Selling, general and administrative | 72m | 67m | 73m | 66m | 77m | 67m |
| Operating expenses | 481m | 460m | 461m | 446m | 451m | 450m |
| Operating income | 155m | 159m | 184m | 139m | 123m | 151m |
| Interest expense | 1m | 1m | 886,000 | 3m | 3m | 3m |
| Pre-tax income | 159m | 164m | 190m | 142m | 127m | 157m |
| Income tax | 36m | 40m | 46m | 31m | 30m | 38m |
| Net income | 123m | 125m | 144m | 111m | 98m | 119m |
| Earnings per share | 1.71 | 1.73 | 1.98 | 1.53 | 1.34 | 1.63 |
| Earnings per share, diluted | 1.71 | 1.72 | 1.97 | 1.52 | 1.34 | 1.63 |
| Weighted average shares | 72m | 72m | 73m | 73m | 73m | 73m |
| Weighted average shares, diluted | 72m | 72m | 73m | 73m | 73m | 73m |
| 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 | 21m | 28m | 36m | 102m | 40m | 26m | 43m | 38m |
| Receivables | 282m | 298m | 308m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 121m | — | — | 117m |
| Depreciation and amortisation | — | — | 10m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 318m |
| 282m |
| 283m |
| 307m |
| 333m |
| Current assets | 595m | 616m | 652m | 681m | 593m | 580m | 635m | 632m |
| Property, plant and equipment | 214m | 215m | 205m | 221m | 222m | 227m | 212m | 215m |
| Goodwill | 828m | 828m | 827m | 805m | 805m | 805m | 805m | 805m |
| Total assets | 3.05bn | 3.06bn | 3.05bn | 3.04bn | 2.93bn | 2.91bn | 2.93bn | 2.92bn |
| Current liabilities | 341m | 385m | 436m | 536m | 436m | 497m | 571m | 634m |
| Short-term debt | — | — | — | 0 | 90m | 90m | 90m | 90m |
| Long-term debt | 90m | 20m | 20m | 0 | 80m | 60m | 50m | 60m |
| Total liabilities | 916m | 857m | 874m | 913m | 896m | 936m | 1.00bn | 1.08bn |
| Equity | 2.13bn | 2.20bn | 2.17bn | 2.13bn | 2.04bn | 1.98bn | 1.93bn | 1.84bn |
| Shares outstanding | — | 105m | 105m | 104m | 104m | 104m | 104m | 104m |
| Shares issued | 105m | 105m | 105m | 104m | 104m | 104m | 104m | 104m |
| Treasury shares | 33m | 32m | 32m | 32m | 32m | 31m | 31m | 31m |
| — |
| — |
| 11m |
| Share-based compensation | 8m | 8m | 6m | 7m | 9m | 7m |
| Capital expenditure | — | — | 9m | — | — | 13m |
| Investing cash flow | — | — | −99m | — | — | −59m |
| Dividends paid | — | — | 42m | — | — | 40m |
| Share buybacks | — | — | 62m | — | — | 0 |
| Financing cash flow | — | — | −88m | — | — | −53m |