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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 | 303m | 287m | 288m | 273m | 261m | 272m |
| Cost of revenue | 173m | 166m | 163m | 155m | 151m | 153m |
| Gross profit | 130m | 120m | 125m | 118m | 110m | 119m |
| Selling, general and administrative | 85m | 79m | 79m | 76m | 72m | 70m |
| Operating expenses | 87m | 79m | 79m | 76m | 76m | 71m |
| Operating income | 44m | 41m | 46m | 42m | 34m | 48m |
| Pre-tax income | 34m | 32m | 36m | 32m | 24m | 36m |
| Income tax | 7m | 11m | 9m | 8m | 4m | 10m |
| Net income | 27m | 22m | 26m | 25m | 20m | 27m |
| Earnings per share | 1.30 | 1.03 | 1.26 | 1.16 | 0.94 | 1.27 |
| Earnings per share, diluted | 1.29 | 1.01 | 1.25 | 1.15 | 0.94 | 1.27 |
| 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 | 79m | 115m | 133m | 107m | 240m | 236m | 207m | 176m |
| Inventory | 159m | 154m | 142m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 40m | 21m |
| Depreciation and amortisation | 7m | 6m |
| Share-based compensation | 4m | 3m |
| Capital expenditure | 12m | 8m |
| Investing cash flow | −9m | −9m |
| Dividends paid | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 143m |
| 137m |
| 139m |
| 143m |
| 145m |
| Current assets | 433m | 438m | 457m | 425m | 544m | 512m | 519m | 481m |
| Property, plant and equipment | 221m | 222m | 205m | 198m | 192m | 193m | 192m | 193m |
| Goodwill | 1.07bn | 1.06bn | 906m | 905m | 899m | 896m | 902m | 904m |
| Total assets | 2.64bn | 2.66bn | 2.40bn | 2.38bn | 2.51bn | 2.49bn | 2.53bn | 2.52bn |
| Current liabilities | 197m | 189m | 187m | 170m | 184m | 198m | 188m | 177m |
| Short-term debt | 200,000 | 200,000 | 200,000 | 200,000 | 16m | 16m | 14m | 12m |
| Long-term debt | 605m | 655m | 445m | 465m | 620m | 624m | 628m | 649m |
| Total liabilities | 1.07bn | 1.12bn | 878m | 879m | 1.04bn | 1.06bn | 1.08bn | 1.09bn |
| Equity | 1.56bn | 1.54bn | 1.52bn | 1.50bn | 1.46bn | 1.43bn | 1.46bn | 1.43bn |
| Shares outstanding | — | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| Shares issued | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| Treasury shares | 174,014 | 174,546 | 175,051 | 175,645 | 176,338 | 176,684 | 177,180 | 177,588 |
| 7m |
| Financing cash flow | −66m | −13m |