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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 | 547m | 532m | 529m | 492m | 525m | 541m |
| Cost of revenue | 416m | 395m | 392m | 372m | 390m | 397m |
| Gross profit | 131m | 137m | 137m | 120m | 135m | 144m |
| Research and development | 6m | 6m | 6m | 6m | 6m | 6m |
| Selling, general and administrative | 58m | 53m | 52m | 51m | 50m | 53m |
| Operating income | 59m | 71m | 75m | −160m | 77m | 51m |
| Pre-tax income | 46m | 57m | 59m | −176m | 60m | 35m |
| Income tax | 10m | 14m | 14m | −32m | 14m | 16m |
| Net income | 36m | 43m | 46m | −143m | 47m | 21m |
| Earnings per share | 1.17 | 1.37 | 1.44 | −4.51 | 1.45 | 0.61 |
| Earnings per share, diluted | 1.17 | 1.37 | 1.44 | −4.51 | 1.45 | 0.61 |
| Weighted average shares | 31m | 31m | 32m | 32m | 32m | 32m |
| Weighted average shares, diluted | 31m | 31m | 32m | 32m | 32m | 32m |
| 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 | 316m | 329m | 320m | 314m | 307m | 333m | 317m | 311m |
| Short-term investments | 5m | 4m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 32m | −4m |
| Capital expenditure | 23m | 18m |
| Investing cash flow | −29m | −22m |
| Dividends paid | 4m | 4m |
| Share buybacks | 5m | 12m |
| Financing cash flow | −11m | −4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 9m |
| 6m |
| 6m |
| 4m |
| 7m |
| 6m |
| Receivables | 413m | 400m | 413m | 426m | 406m | 385m | 413m | 405m |
| Inventory | 358m | 350m | 364m | 360m | 353m | 342m | 342m | 333m |
| Current assets | 1.16bn | 1.16bn | 1.17bn | 1.17bn | 1.14bn | 1.13bn | 1.14bn | 1.11bn |
| Property, plant and equipment | 1.03bn | 1.03bn | 1.01bn | 1.01bn | 992m | 990m | 994m | 974m |
| Goodwill | 916m | 916m | 916m | 916m | 915m | 914m | 914m | 913m |
| Total assets | 3.47bn | 3.47bn | 3.46bn | 3.45bn | 3.40bn | 3.39bn | 3.39bn | 3.35bn |
| Current liabilities | 543m | 555m | 592m | 603m | 600m | 398m | 464m | 454m |
| Short-term debt | 6m | 6m | 7m | 7m | 7m | 7m | 28m | 25m |
| Long-term debt | 954m | 955m | 958m | 959m | 960m | 960m | 895m | 898m |
| Total liabilities | 1.70bn | 1.72bn | 1.75bn | 1.77bn | 1.77bn | 1.61bn | 1.65bn | 1.65bn |
| Equity | 1.73bn | 1.71bn | 1.68bn | 1.69bn | 1.63bn | 1.75bn | 1.74bn | 1.70bn |
| Shares outstanding | — | 50m | — | — | — | 50m | — | — |
| Shares issued | — | 50m | — | — | — | 50m | — | — |
| Treasury shares | — | 19m | — | — | — | 18m | — | — |