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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 | 222m | 212m | 210m | 213m | 170m | 167m |
| Selling, general and administrative | 102m | 102m | 98m | 101m | 94m | 89m |
| Operating expenses | 159m | 161m | 158m | 161m | 125m | 121m |
| Operating income | 63m | 51m | 51m | 52m | 45m | 46m |
| Interest expense | — | — | — | — | — | 112,000 |
| Income tax | 14m | 16m | 15m | 13m | 14m | 15m |
| Net income | 54m | 40m | 41m | 44m | 38m | 38m |
| Earnings per share | 0.86 | 0.62 | 0.63 | 0.67 | 0.58 | 0.59 |
| Earnings per share, diluted | 0.85 | 0.60 | 0.62 | 0.65 | 0.57 | 0.57 |
| Weighted average shares | 62m | 65m | 65m | 66m | 66m | 66m |
| Weighted average shares, diluted | 63m | 66m | 67m | 67m | 67m | 67m |
| 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 | 164m | 111m | 159m | 172m | 132m | 109m | 238m | 128m |
| Inventory | 3m | 4m | 4m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 69m | — | — | 65m | — | — |
| Depreciation and amortisation | 9m | 10m | 10m | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3m |
| 3m |
| 3m |
| 4m |
| 4m |
| Current assets | 747m | 697m | 736m | 721m | 686m | 640m | 774m | 732m |
| Property, plant and equipment | 81m | 83m | 85m | 88m | 89m | 96m | 18m | 19m |
| Goodwill | 266m | 266m | 258m | 258m | 258m | 258m | 241m | 241m |
| Total assets | 1.29bn | 1.25bn | 1.30bn | 1.29bn | 1.27bn | 1.24bn | 1.12bn | 1.08bn |
| Current liabilities | 155m | 138m | 165m | 169m | 154m | 132m | 141m | 135m |
| Equity | 1,000m | 972m | 998m | 985m | 970m | 960m | 935m | 900m |
| Shares outstanding | 63m | 62m | 64m | 65m | 66m | 66m | 66m | 66m |
| Shares issued | 93m | 92m | 92m | 92m | 92m | 91m | 91m | 91m |
| Treasury shares | 30m | 30m | 28m | 27m | 26m | 25m | 25m | 25m |
| 3m |
| 3m |
| Share-based compensation | 3m | — | — | 3m | — | — |
| Investing cash flow | −7m | — | — | 1m | — | — |
| Share buybacks | 8m | — | — | 25m | — | — |
| Financing cash flow | −29m | — | — | −44m | — | — |