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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 | 282m | 272m | 255m | 239m | 272m | 275m |
| Cost of revenue | 155m | 149m | 138m | 129m | 150m | 153m |
| Research and development | 4m | 4m | 4m | 4m | 3m | 3m |
| Selling, general and administrative | 83m | 76m | 74m | 71m | 69m | 70m |
| Operating expenses | 241m | 229m | 216m | 204m | 223m | 226m |
| Operating income | 40m | 43m | 39m | 36m | 49m | 48m |
| Pre-tax income | 36m | 40m | 36m | 32m | 44m | 44m |
| Income tax | 10m | 12m | 10m | 8m | 12m | 12m |
| Net income | 26m | 28m | 26m | 24m | 32m | 31m |
| Earnings per share | 2.16 | 2.35 | 2.22 | 2.05 | 2.69 | 2.66 |
| Earnings per share, diluted | 2.16 | 2.35 | 2.22 | 2.04 | 2.68 | 2.66 |
| Weighted average shares | 12m | 12m | 12m | 12m | 12m | 12m |
| Weighted average shares, diluted | 12m | 12m | 12m | 12m | 12m | 12m |
| 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 | 117m | 120m | 124m | 95m | 92m | 95m | 88m | 74m |
| Receivables | 172m | 159m | 159m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 22m | 23m |
| Depreciation and amortisation | 15m | 12m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 3m | 4m |
| Investing cash flow | −4m | −4m |
| Dividends paid | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 153m |
| 146m |
| 142m |
| 155m |
| 150m |
| Inventory | 215m | 207m | 180m | 169m | 154m | 146m | 169m | 174m |
| Current assets | 563m | 542m | 520m | 475m | 447m | 442m | 470m | 455m |
| Goodwill | 551m | 556m | 497m | 498m | 485m | 479m | 493m | 478m |
| Total assets | 1.71bn | 1.71bn | 1.53bn | 1.48bn | 1.44bn | 1.43bn | 1.49bn | 1.46bn |
| Current liabilities | 227m | 228m | 213m | 200m | 181m | 192m | 205m | 202m |
| Short-term debt | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Long-term debt | 360m | 371m | 255m | 246m | 273m | 285m | 323m | 342m |
| Equity | 996m | 980m | 950m | 937m | 887m | 847m | 863m | 818m |
| Shares outstanding | — | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Shares issued | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| 4m |
| Financing cash flow | −20m | −23m |