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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 | 618m | 699m | 731m | 660m | 718m | 677m |
| Cost of revenue | 461m | 481m | 491m | 458m | 480m | 446m |
| Gross profit | 157m | 218m | 240m | 202m | 238m | 231m |
| Selling, general and administrative | 156m | 168m | 159m | 154m | 166m | 147m |
| Operating income | −19m | 42m | 67m | 37m | 58m | 78m |
| Pre-tax income | −36m | 23m | 49m | 17m | 39m | 60m |
| Income tax | −21m | 5m | 12m | 4m | 10m | 15m |
| Net income | −15m | 18m | 37m | 13m | 29m | 45m |
| Earnings per share | −0.12 | 0.14 | 0.29 | 0.10 | 0.23 | 0.36 |
| Earnings per share, diluted | −0.12 | 0.14 | 0.29 | 0.10 | 0.22 | 0.35 |
| Weighted average shares | 128m | 127m | 127m | 128m | 127m | 127m |
| Weighted average shares, diluted | 128m | 130m | 129m | 131m | 131m | 131m |
| 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 | 138m | 183m | 115m | 120m | 114m | 121m | 108m | 189m |
| Receivables | 218m | 150m | 218m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −133m | −31m |
| Depreciation and amortisation | 16m | 16m |
| Share-based compensation | 4m | 5m |
| Capital expenditure | 13m | 10m |
| Investing cash flow | −13m | −10m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 219m |
| 221m |
| 191m |
| 216m |
| 214m |
| Inventory | 272m | 269m | 272m | 277m | 289m | 276m | 299m | 270m |
| Current assets | 735m | 696m | 690m | 690m | 689m | 651m | 687m | 745m |
| Property, plant and equipment | 494m | 503m | 481m | 478m | 476m | 482m | 457m | 343m |
| Goodwill | 1.13bn | 1.13bn | 1.13bn | 1.13bn | 1.13bn | 1.13bn | 1.13bn | 924m |
| Total assets | 3.12bn | 3.10bn | 3.00bn | 2.96bn | 2.96bn | 2.93bn | 2.96bn | 2.43bn |
| Current liabilities | 354m | 416m | 370m | 369m | 363m | 395m | 378m | 332m |
| Short-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.08bn | 975m | 954m | 999m | 1.06bn | 1.01bn | 1.06bn | 689m |
| Total liabilities | 1.80bn | 1.76bn | 1.62bn | 1.60bn | 1.65bn | 1.64bn | 1.67bn | 1.17bn |
| Equity | 1.32bn | 1.34bn | 1.38bn | 1.36bn | 1.31bn | 1.29bn | 1.29bn | 1.26bn |
| Shares outstanding | 128m | 127m | 127m | 127m | 127m | 128m | 127m | 127m |
| Shares issued | 134m | 133m | 132m | 132m | 132m | 131m | 130m | 130m |
| 11m |
| Financing cash flow | 102m | 34m |