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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 | 1.11bn | 844m | 823m | 777m | 748m | 773m |
| Cost of revenue | 943m | 729m | 723m | 673m | 676m | 670m |
| Operating expenses | 1.01bn | 795m | 785m | 736m | 735m | 737m |
| Operating income | 98m | 49m | 38m | 41m | 13m | 36m |
| Interest expense | — | — | — | — | — | 11m |
| Pre-tax income | 82m | 48m | 30m | 29m | 11m | 25m |
| Income tax | 20m | 8m | 7m | 7m | 2m | 6m |
| Net income | 63m | 40m | 23m | 22m | 9m | 19m |
| Earnings per share | 3.85 | 2.44 | 1.44 | 1.34 | 0.54 | 1.18 |
| Earnings per share, diluted | 3.71 | 2.38 | 1.41 | 1.31 | 0.54 | 1.15 |
| Weighted average shares | 16m | 16m | 16m | 16m | 16m | 16m |
| Weighted average shares, diluted | 17m | 17m | 16m | 16m | 16m | 16m |
| 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 | 30m | 7m | 17m | 13m | 21m | 18m | 46m | 70m |
| Receivables | 529m | 395m | 389m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 88m | — | — | 57m | — | — |
| Depreciation and amortisation | 30m | 32m | 30m | 30m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 379m |
| 347m |
| 320m |
| 370m |
| 370m |
| Inventory | 799m | 725m | 702m | 596m | 572m | 602m | 556m | 533m |
| Current assets | 1.49bn | 1.26bn | 1.24bn | 1.15bn | 1.09bn | 1.07bn | 995m | 1.01bn |
| Property, plant and equipment | 1.14bn | 1.15bn | 1.20bn | 1.20bn | 1.19bn | 1.16bn | 1.10bn | 1.08bn |
| Goodwill | 19m | 19m | 19m | 19m | 19m | 19m | 19m | 19m |
| Total assets | 2.79bn | 2.56bn | 2.59bn | 2.51bn | 2.44bn | 2.41bn | 2.31bn | 2.32bn |
| Current liabilities | 602m | 427m | 501m | 426m | 410m | 401m | 382m | 396m |
| Long-term debt | 1.04bn | 1.06bn | 1.04bn | 1.08bn | 1.04bn | 1.04bn | 1.04bn | 1.04bn |
| Total liabilities | 1.91bn | 1.74bn | 1.79bn | 1.74bn | 1.68bn | 1.67bn | 1.64bn | 1.65bn |
| Equity | 877m | 826m | 806m | 776m | 757m | 743m | 729m | 728m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Shares issued | 23m | 23m | 23m | 23m | 23m | 23m | 23m | 23m |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| 29m |
| 29m |
| Share-based compensation | 6m | — | — | 4m | — | — |
| Capital expenditure | 19m | — | — | 38m | — | — |
| Investing cash flow | −19m | — | — | −38m | — | — |
| Dividends paid | 14m | — | — | 13m | — | — |
| Financing cash flow | −45m | — | — | −15m | — | — |