Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 1.50bn | 1.80bn |
| Cost of revenue | 990m | 1.27bn |
| Gross profit | 508m | 530m |
| Selling, general and administrative | 349m | 346m |
| Operating income | 75m | −12m |
| Pre-tax income | 16m | −70m |
| Income tax | 41m | −10m |
| Net income | −24m | −60m |
| Earnings per share | −0.79 | −1.93 |
| Earnings per share, diluted | −0.79 | −1.93 |
| 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 | 36m | 31m | 32m | 20m | 40m | 34m | 41m | 43m |
| Receivables | 101m | 115m | 133m | 159m | 146m | 199m | 206m | 193m |
| Inventory | 196m | 192m | 203m | 211m | 205m | 242m | 238m | 249m |
| Current assets | 480m | 489m | 520m | 516m | 654m | 623m | 633m | 642m |
| Goodwill | 433m | 432m | 488m | 516m | 473m | 686m | 697m | 706m |
| Total assets | 1.53bn | 1.55bn | 1.69bn | 1.71bn | 1.83bn | 1.79bn | 1.83bn | 1.86bn |
| Current liabilities | 293m | 325m | 350m | 311m | 411m | 396m | 435m | 386m |
| Short-term debt | 7m | 7m | 7m | 6m | 6m | 7m | 7m | 5m |
| Long-term debt | 572m | 530m | 704m | 696m | 816m | 802m | 770m | 825m |
| Total liabilities | 1.02bn | 1.01bn | 1.21bn | 1.19bn | 1.42bn | 1.38bn | 1.40bn | 1.36bn |
| Equity | 512m | 543m | 481m | 514m | 408m | 413m | 437m | 504m |
| Treasury shares | — | — | 6m | — | — | — | 6m | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −24m | 79m |
| Depreciation and amortisation | 72m | 95m |
| Share-based compensation | 23m | 18m |
| Capital expenditure | 36m | 45m |
| Investing cash flow | 160m | −47m |
| Dividends paid | 33m | 31m |
| Share buybacks | 12m | 21m |
| Financing cash flow | −144m | −35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)