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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 | 480m | 494m | 483m | 443m | 462m | 464m |
| Cost of revenue | 304m | 313m | 312m | 282m | 290m | 288m |
| Gross profit | 177m | 181m | 172m | 161m | 173m | 176m |
| Selling, general and administrative | 136m | 126m | 127m | 119m | 118m | 117m |
| Operating income | 34m | 47m | −53m | 28m | 52m | 58m |
| Pre-tax income | 24m | 35m | −66m | 17m | 42m | 48m |
| Income tax | 7m | 9m | 5m | 8m | 12m | 16m |
| Net income | 20m | 30m | −67m | 13m | 32m | 35m |
| Earnings per share | 1.13 | 1.75 | −3.78 | 0.73 | 1.81 | 1.94 |
| Earnings per share, diluted | 1.13 | 1.75 | −3.78 | 0.73 | 1.81 | 1.94 |
| 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 | 170m | 180m | 172m | 202m | 186m | 189m | 212m | 189m |
| Receivables | 441m | 417m | 436m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 4m | −3m |
| Share-based compensation | 3m | 3m |
| Capital expenditure | 11m | 12m |
| Investing cash flow | −10m | −13m |
| Dividends paid | 9m | 9m |
| Financing cash flow | −3m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 437m |
| 419m |
| 400m |
| 423m |
| 424m |
| Inventory | — | 266m | — | — | — | 227m | — | — |
| Current assets | 953m | 921m | 946m | 974m | 912m | 876m | 942m | 919m |
| Property, plant and equipment | 311m | 313m | 296m | 287m | 232m | 230m | 216m | 201m |
| Goodwill | 502m | 502m | 502m | 502m | 525m | 519m | 533m | 518m |
| Total assets | 2.80bn | 2.80bn | 2.82bn | 2.85bn | 2.66bn | 2.61bn | 2.74bn | 2.67bn |
| Current liabilities | 388m | 380m | 383m | 380m | 373m | 380m | 371m | 350m |
| Short-term debt | 37m | 36m | 36m | 38m | 37m | 38m | 39m | 32m |
| Long-term debt | 837m | 835m | 839m | 898m | 699m | 670m | 701m | 704m |
| Total liabilities | 1.42bn | 1.42bn | 1.45bn | 1.50bn | 1.28bn | 1.26bn | 1.29bn | 1.28bn |
| Equity | 1.38bn | 1.37bn | 1.36bn | 1.35bn | 1.39bn | 1.35bn | 1.45bn | 1.40bn |
| Shares outstanding | 17m | 17m | 17m | 17m | 18m | 18m | 18m | 18m |
| Shares issued | 17m | 17m | 17m | 17m | 18m | 18m | 18m | 18m |