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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 | 347m | 326m | 333m | 337m | 338m | 342m |
| Cost of revenue | 108m | 101m | 106m | 104m | 111m | 117m |
| Selling, general and administrative | 22m | 18m | 17m | 21m | 19m | 18m |
| Operating expenses | 262m | 229m | 236m | 253m | 230m | 231m |
| Operating income | 85m | 97m | 97m | 84m | 108m | 111m |
| Income tax | 5m | 13m | 14m | 10m | 19m | 21m |
| Net income | 73m | 78m | 78m | 68m | 85m | 87m |
| Earnings per share | 1.73 | 1.87 | 1.86 | 1.63 | 2.04 | 2.08 |
| Earnings per share, diluted | 1.73 | 1.86 | 1.85 | 1.62 | 2.03 | 2.07 |
| Weighted average shares | 42m | 42m | 42m | 42m | 42m | 42m |
| Weighted average shares, diluted | 42m | 42m | 42m | 42m | 42m | 42m |
| 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 | 348m | 386m | 326m | 307m | 285m | 295m | 280m | 231m |
| Short-term investments | 55m | 54m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 71m | — | — | 39m | — | — |
| Depreciation and amortisation | 30m | 30m | 29m | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 54m |
| — |
| — |
| 753,000 |
| — |
| — |
| Receivables | 183m | 145m | 167m | 181m | 184m | 146m | 186m | 192m |
| Inventory | 157m | 159m | 156m | 152m | 148m | 149m | 153m | 162m |
| Current assets | 799m | 800m | 737m | 674m | 651m | 630m | 650m | 614m |
| Property, plant and equipment | — | — | — | — | — | — | 2.60bn | 2.54bn |
| Goodwill | 38m | 38m | 38m | 38m | 38m | 38m | 38m | 38m |
| Total assets | 4.15bn | 3.96bn | 3.84bn | 3.77bn | 3.70bn | 3.65bn | 3.57bn | 3.46bn |
| Current liabilities | 392m | 351m | 206m | 203m | 248m | 310m | 300m | 271m |
| Short-term debt | 80m | 80m | 0 | 0 | 59m | 0 | 67m | 13m |
| Long-term debt | 1.06bn | 964m | 1.04bn | 1.04bn | 994m | 944m | 944m | 944m |
| Equity | 1.91bn | 1.86bn | 1.83bn | 1.77bn | 1.72bn | 1.67bn | 1.63bn | 1.57bn |
| Shares outstanding | 42m | 42m | 42m | 42m | 42m | 42m | 42m | 42m |
| 27m |
| 27m |
| Share-based compensation | 6m | — | — | 6m | — | — |
| Capital expenditure | 185m | — | — | 58m | — | — |
| Investing cash flow | −187m | — | — | −61m | — | — |
| Dividends paid | 24m | — | — | 22m | — | — |
| Financing cash flow | 79m | — | — | 12m | — | — |