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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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 453m | 464m | 385m | 505m | 444m | 420m | 344m | 481m |
| Cost of revenue | 303m | 312m | 261m | 337m | 294m | 273m | 223m | 327m |
| Gross profit | 150m | 152m | 123m | 168m | 150m | 147m | 122m | 154m |
| Research and development | 19m | 20m | 20m | 19m | 19m | 18m | 18m | 16m |
| Selling, general and administrative | 71m | 70m | 67m | 75m | 73m | 71m | 72m | 72m |
| Operating expenses | 97m | 93m | 90m | 95m | 94m | 89m | 91m | 91m |
| Operating income | 53m | 59m | 33m | 73m | 56m | 58m | 30m | 63m |
| Pre-tax income | 49m | 48m | 26m | 66m | 48m | 49m | 23m | 55m |
| Income tax | 9m | 9m | 5m | 13m | 7m | 12m | 5m | 10m |
| Net income | 40m | 39m | 21m | 53m | 41m | 38m | 18m | 45m |
| Earnings per share | 2.44 | 2.31 | 1.22 | 3.14 | 2.45 | 2.26 | 1.07 | 2.62 |
| Earnings per share, diluted | 2.33 | 2.22 | 1.18 | 3.03 | 2.40 | 2.22 | 1.05 | 2.55 |
| Weighted average shares | 16m | 17m | 17m | — | 17m | 17m | 17m | — |
| Weighted average shares, diluted | 17m | 17m | 17m | — | 17m | 17m | 17m | — |
| 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 | 345m | 337m | 124m | 106m | 96m | 102m | 85m | 95m |
| Receivables | 870m | 833m | 828m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 17m | — | — | −37m |
| Depreciation and amortisation | 10m | 10m | 10m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 838m |
| 672m |
| 704m |
| 688m |
| 648m |
| Inventory | 435m | 453m | 454m | 407m | 439m | 442m | 456m | 398m |
| Current assets | 1.72bn | 1.69bn | 1.48bn | 1.42bn | 1.27bn | 1.32bn | 1.31bn | 1.22bn |
| Property, plant and equipment | 126m | 129m | 128m | 127m | 124m | 124m | 125m | 114m |
| Goodwill | 385m | 386m | 385m | 387m | 383m | 382m | 381m | 351m |
| Total assets | 2.55bn | 2.52bn | 2.30bn | 2.24bn | 2.08bn | 2.13bn | 2.11bn | 1.94bn |
| Current liabilities | 529m | 535m | 792m | 697m | 604m | 704m | 713m | 815m |
| Short-term debt | 4m | 5m | 5m | 8m | 8m | 8m | 8m | 8m |
| Long-term debt | 999m | 999m | 437m | 464m | 465m | 467m | 468m | 129m |
| Total liabilities | 1.66bn | 1.68bn | 1.35bn | 1.29bn | 1.20bn | 1.31bn | 1.33bn | 1.07bn |
| Equity | 894m | 845m | 946m | 951m | 879m | 826m | 786m | 863m |
| Shares outstanding | 16m | 16m | 17m | 17m | 17m | 17m | 17m | 17m |
| Shares issued | 16m | 16m | 17m | 17m | 17m | 17m | 17m | 17m |
| 11m |
| 11m |
| Share-based compensation | — | — | 6m | — | — | 6m |
| Capital expenditure | — | — | 7m | — | — | 8m |
| Investing cash flow | — | — | −11m | — | — | −87m |
| Share buybacks | — | — | — | — | — | 80m |
| Financing cash flow | — | — | 12m | — | — | 114m |