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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.16bn | 1.07bn | 1.02bn | 980m | 976m | 961m |
| Cost of revenue | 1.04bn | 964m | 915m | 882m | 875m | 866m |
| Gross profit | 119m | 106m | 103m | 98m | 101m | 94m |
| Selling, general and administrative | 57m | 52m | 50m | 49m | 49m | 46m |
| Operating income | 62m | 54m | 54m | 49m | 47m | 39m |
| Interest expense | 3m | 3m | 3m | 3m | 4m | 7m |
| Pre-tax income | 58m | 51m | 50m | 45m | 43m | 30m |
| Income tax | 8m | 10m | 5m | 6m | 6m | 5m |
| Net income | 50m | 41m | 45m | 39m | 37m | 25m |
| Earnings per share | 1.86 | 1.54 | 1.67 | 1.44 | 1.38 | 0.92 |
| Earnings per share, diluted | 1.82 | 1.51 | 1.64 | 1.41 | 1.34 | 0.91 |
| Weighted average shares | 27m | 27m | 27m | 27m | 27m | 27m |
| Weighted average shares, diluted | 27m | 27m | 28m | 28m | 28m | 28m |
| 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 | 303m | 249m | 306m | 238m | 311m | 318m | 347m | 270m |
| Receivables | 702m | 680m | 657m |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −15m | 54m |
| Depreciation and amortisation | 19m | 19m |
| Share-based compensation | 8m | 7m |
| Capital expenditure | 35m | 27m |
| Investing cash flow | −35m | −26m |
| Share buybacks | 22m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 664m |
| 609m |
| 597m |
| 622m |
| 644m |
| Inventory | 1.37bn | 1.31bn | 1.23bn | 1.28bn | 1.28bn | 1.29bn | 1.31bn | 1.43bn |
| Current assets | 2.64bn | 2.46bn | 2.40bn | 2.40bn | 2.40bn | 2.39bn | 2.48bn | 2.54bn |
| Total assets | 3.36bn | 3.19bn | 3.14bn | 3.11bn | 3.09bn | 3.07bn | 3.15bn | 3.17bn |
| Current liabilities | 1.71bn | 1.54bn | 1.52bn | 1.52bn | 1.57bn | 1.57bn | 1.64bn | 1.72bn |
| Total liabilities | 1.87bn | 1.70bn | 1.68bn | 1.69bn | 1.73bn | 1.75bn | 1.83bn | 1.90bn |
| Equity | 1.49bn | 1.48bn | 1.45bn | 1.42bn | 1.35bn | 1.32bn | 1.32bn | 1.27bn |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 27m | 27m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 55m | 54m | 54m |
| Treasury shares | 28m | 28m | 28m | 28m | 28m | 27m | 27m | 27m |
| 13m |
| Financing cash flow | −8m | −53m |