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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 | 382m | 384m | 382m | 355m | 340m | 338m |
| Cost of revenue | 197m | 198m | 198m | 183m | 182m | 177m |
| Gross profit | 185m | 186m | 184m | 172m | 158m | 161m |
| Selling, general and administrative | 118m | 120m | 113m | 107m | 100m | 95m |
| Operating expenses | 141m | 144m | 138m | 131m | 120m | 115m |
| Operating income | 44m | 43m | 47m | 41m | 37m | 46m |
| Pre-tax income | 54m | 39m | 43m | 38m | 37m | 46m |
| Income tax | 13m | 11m | 11m | 8m | 8m | 10m |
| Net income | 41m | 28m | 33m | 30m | 28m | 36m |
| Earnings per share | 0.69 | 0.47 | 0.55 | 0.51 | 0.49 | 0.61 |
| Earnings per share, diluted | 0.68 | 0.46 | 0.54 | 0.49 | 0.48 | 0.61 |
| Weighted average shares | 60m | 59m | 59m | 59m | 58m | 58m |
| Weighted average shares, diluted | 60m | 60m | 61m | 61m | 60m | 59m |
| 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 | 488m | 446m | 392m | 342m | 396m | 377m | 523m | 637m |
| Receivables | 206m | 204m | 210m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 41m | — | — | 41m | — | — |
| Depreciation and amortisation | 30m | 31m | 31m | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 204m |
| 200m |
| 190m |
| 190m |
| 182m |
| Inventory | 352m | 334m | 327m | 323m | 318m | 306m | 311m | 298m |
| Current assets | 1.10bn | 1.04bn | 986m | 923m | 959m | 924m | 1.08bn | 1.16bn |
| Property, plant and equipment | 434m | 428m | 418m | 410m | 390m | 386m | 390m | 386m |
| Goodwill | 503m | 507m | 507m | 505m | 464m | 464m | 399m | 381m |
| Total assets | 2.72bn | 2.69bn | 2.63bn | 2.59bn | 2.47bn | 2.42bn | 2.38bn | 2.37bn |
| Current liabilities | 217m | 240m | 230m | 226m | 197m | 216m | 201m | 186m |
| Long-term debt | 735m | 734m | 733m | 732m | 731m | 730m | 751m | 801m |
| Total liabilities | 1.09bn | 1.10bn | 1.10bn | 1.10bn | 1.04bn | 1.04bn | 1.05bn | 1.09bn |
| Equity | 1.63bn | 1.58bn | 1.53bn | 1.49bn | 1.43bn | 1.38bn | 1.32bn | 1.28bn |
| Shares outstanding | 60m | 59m | 59m | 59m | 59m | 59m | 58m | 58m |
| Shares issued | 60m | 59m | 59m | 59m | 59m | 59m | 58m | 58m |
| 26m |
| 24m |
| Share-based compensation | 9m | — | — | 9m | — | — |
| Capital expenditure | 16m | — | — | 21m | — | — |
| Investing cash flow | 8m | — | — | −30m | — | — |
| Financing cash flow | −6m | — | — | 7m | — | — |