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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 453m | 518m | 493m | 458m | 509m | 467m |
| Cost of revenue | 346m | 381m | 375m | 352m | 377m | 356m |
| Gross profit | 107m | 137m | 119m | 106m | 133m | 111m |
| Selling, general and administrative | 61m | 60m | 58m | 56m | 57m | 55m |
| Operating income | 47m | 75m | 59m | 50m | 76m | 56m |
| Pre-tax income | 48m | 76m | 61m | 52m | 63m | 58m |
| Income tax | 11m | 17m | 14m | 11m | 14m | 13m |
| Net income | 37m | 59m | 47m | 41m | 49m | 45m |
| Earnings per share | 1.35 | 2.15 | 1.71 | 1.49 | 1.78 | 1.62 |
| Earnings per share, diluted | 1.35 | 2.15 | 1.71 | 1.49 | 1.78 | 1.62 |
| Weighted average shares | 27m | 27m | 27m | 27m | 27m | 27m |
| Weighted average shares, diluted | 27m | 27m | 27m | 27m | 27m | 27m |
| 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 | 218m | 202m | 182m | 161m | 125m | 203m | 135m | 163m |
| Receivables | 98m | 104m | 102m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 70m | — | — | 20m |
| Depreciation and amortisation | 18m | 18m | 17m | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 96m |
| 107m |
| 99m |
| 102m |
| 96m |
| Inventory | 175m | 163m | 174m | 169m | 191m | 167m | 194m | 173m |
| Current assets | 514m | 491m | 499m | 444m | 440m | 481m | 453m | 444m |
| Property, plant and equipment | 546m | 541m | 542m | 535m | 538m | 479m | 480m | 478m |
| Goodwill | 223m | 223m | 223m | 223m | 223m | 208m | 208m | 208m |
| Total assets | 1.36bn | 1.33bn | 1.34bn | 1.27bn | 1.28bn | 1.24bn | 1.22bn | 1.21bn |
| Current liabilities | 199m | 181m | 201m | 186m | 186m | 167m | 173m | 184m |
| Equity | 1.04bn | 1.03bn | 1.02bn | 998m | 996m | 980m | 945m | 926m |
| Shares outstanding | 27m | 27m | 28m | 28m | 28m | 28m | 28m | 28m |
| 15m |
| 14m |
| Share-based compensation | — | — | 3m | — | — | 2m |
| Capital expenditure | — | — | 16m | — | — | 18m |
| Investing cash flow | — | — | −19m | — | — | −20m |
| Dividends paid | — | — | 26m | — | — | 25m |
| Share buybacks | — | — | 1m | — | — | 1m |
| Financing cash flow | — | — | −30m | — | — | −28m |