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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 | 455m | 485m | 505m | 457m | 554m | 563m |
| Cost of revenue | 369m | 368m | 391m | 351m | 433m | 442m |
| Selling, general and administrative | 42m | 38m | 40m | 41m | 44m | 46m |
| Operating income | 22m | 52m | 39m | 27m | 50m | 58m |
| Interest expense | — | — | 17m | 17m | 20m | 21m |
| Pre-tax income | 8m | 36m | 24m | −17m | 30m | 37m |
| Income tax | 800,000 | 12m | 8m | −3m | 11m | 10m |
| Net income | 7m | 24m | 16m | −14m | 23m | 27m |
| Earnings per share | 0.36 | 1.21 | 0.83 | −0.68 | 1.12 | 1.29 |
| Earnings per share, diluted | 0.35 | 1.17 | 0.81 | −0.68 | 1.09 | 1.25 |
| Weighted average shares | 20m | 20m | 20m | 20m | 20m | 21m |
| Weighted average shares, diluted | 20m | 20m | 20m | 20m | 21m | 22m |
| 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 | 43m | 38m | 38m | 38m | 33m | 44m | 45m | 49m |
| Receivables | 181m | 159m | 192m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 46m | — | — | −23m | — | — |
| Depreciation and amortisation | 19m | 18m | 18m | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 212m |
| 205m |
| 192m |
| 238m |
| 224m |
| Inventory | 396m | 411m | 400m | 405m | 403m | 405m | 406m | 402m |
| Current assets | 669m | 669m | 683m | 708m | 692m | 681m | 730m | 721m |
| Property, plant and equipment | 646m | 651m | 647m | 655m | 655m | 661m | 673m | 671m |
| Goodwill | 329m | 329m | 317m | 319m | 318m | 317m | 320m | 319m |
| Total assets | 1.88bn | 1.89bn | 1.89bn | 1.93bn | 1.89bn | 1.89bn | 1.96bn | 1.95bn |
| Current liabilities | 247m | 227m | 260m | 272m | 262m | 326m | 287m | 285m |
| Short-term debt | 5m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Long-term debt | 915m | 914m | 918m | 963m | 976m | 926m | 976m | 987m |
| Total liabilities | 1.33bn | 1.31bn | 1.35bn | 1.40bn | 1.39bn | 1.40bn | 1.43bn | 1.43bn |
| Equity | 550m | 574m | 546m | 527m | 498m | 489m | 533m | 513m |
| Shares outstanding | 19m | 26m | 20m | 20m | 20m | 26m | 20m | 21m |
| Shares issued | 27m | 26m | 26m | 26m | 26m | 26m | 26m | 26m |
| Treasury shares | 8m | 7m | 7m | 6m | 6m | 5m | 5m | 5m |
| 18m |
| 18m |
| Share-based compensation | 4m | — | — | 7m | — | — |
| Capital expenditure | 11m | 12m | 12m | 14m | 15m | 17m |
| Investing cash flow | −11m | — | — | −18m | — | — |
| Dividends paid | 2m | — | — | 2m | — | — |
| Share buybacks | 29m | — | — | 19m | — | — |
| Financing cash flow | −31m | — | — | 29m | — | — |