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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 | 613m | 853m | 658m | 623m | 670m | 607m |
| Cost of revenue | 284m | 501m | 353m | 327m | 371m | 336m |
| Selling, general and administrative | 239m | 288m | 226m | 222m | 201m | 196m |
| Operating expenses | 523m | 789m | 580m | 550m | 572m | 532m |
| Operating income | 90m | 64m | 79m | 73m | 98m | 75m |
| Pre-tax income | 74m | 41m | 98m | 56m | 87m | 64m |
| Income tax | 18m | 6m | 24m | 13m | 16m | 13m |
| Net income | 92m | 37m | 74m | 43m | 71m | 52m |
| Earnings per share | 1.67 | 0.66 | 1.33 | 0.77 | 1.27 | 0.93 |
| Earnings per share, diluted | 1.65 | 0.66 | 1.32 | 0.76 | 1.26 | 0.92 |
| Weighted average shares | 55m | 56m | 56m | 55m | 55m | 56m |
| Weighted average shares, diluted | 56m | 56m | 56m | 56m | 56m | 56m |
| 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 | 56m | 108m | 82m | 107m | 357m | 334m | 269m | 224m |
| Receivables | 245m | 276m | 366m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 46m | 78m |
| Depreciation and amortisation | 14m | 10m |
| Share-based compensation | 6m | 14m |
| Capital expenditure | 6m | 3m |
| Investing cash flow | 4m | −5m |
| Dividends paid | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 305m |
| 208m |
| 244m |
| 230m |
| 205m |
| Inventory | 464m | 567m | 765m | 686m | 443m | 390m | 462m | 488m |
| Current assets | 1.12bn | 1.08bn | 1.34bn | 1.22bn | 1.09bn | 1.06bn | 1.07bn | 1.02bn |
| Property, plant and equipment | 113m | 131m | 132m | 136m | 100m | 103m | 107m | 108m |
| Goodwill | 459m | 531m | 519m | 488m | 209m | 209m | 210m | 209m |
| Total assets | 2.65bn | 2.58bn | 2.86bn | 2.72bn | 1.68bn | 1.65bn | 1.65bn | 1.61bn |
| Current liabilities | 601m | 594m | 702m | 558m | 391m | 394m | 427m | 373m |
| Short-term debt | 13m | 9m | — | — | 0 | 0 | 0 | 0 |
| Long-term debt | 1.13bn | 1.13bn | 1.34bn | 1.37bn | 736m | 740m | 745m | 750m |
| Total liabilities | 2.03bn | 2.02bn | 2.33bn | 2.22bn | 1.25bn | 1.25bn | 1.30bn | 1.25bn |
| Equity | 619m | 565m | 530m | 498m | 427m | 400m | 357m | 367m |
| Shares outstanding | 55m | 55m | 56m | 56m | 55m | 55m | 55m | 56m |
| Shares issued | 55m | 55m | — | — | 55m | 55m | — | — |
| 29m |
| Share buybacks | 25m | 0 |
| Financing cash flow | −69m | −38m |