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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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 767m | 767m | 740m | 705m | 747m | 776m |
| Cost of revenue | 660m | 664m | 632m | 605m | 646m | 674m |
| Gross profit | 107m | 103m | 107m | 100m | 102m | 102m |
| Selling, general and administrative | 78m | 78m | 75m | 70m | 74m | 72m |
| Operating income | 23m | 18m | 26m | 22m | 18m | 18m |
| Pre-tax income | 24m | 19m | 27m | 24m | 20m | 23m |
| Income tax | 7m | 3m | 7m | 7m | 3m | 6m |
| Net income | 17m | 16m | 20m | 17m | 17m | 17m |
| Earnings per share | 0.79 | 0.75 | 0.90 | 0.75 | 0.72 | 0.70 |
| Earnings per share, diluted | 0.78 | 0.75 | 0.89 | 0.74 | 0.70 | 0.69 |
| Weighted average shares | 21m | 22m | 22m | 23m | 24m | 24m |
| Weighted average shares, diluted | 22m | 22m | 22m | 24m | 24m | 25m |
| 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 | 120m | 83m | 125m | 126m | 146m | 111m | 145m | 185m |
| Receivables | 628m | 605m | 557m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 23m | — | — | 45m |
| Depreciation and amortisation | — | — | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 636m |
| 563m |
| 549m |
| 567m |
| 582m |
| Inventory | 487m | 490m | 505m | 484m | 476m | 492m | 504m | 513m |
| Current assets | 1.37bn | 1.30bn | 1.31bn | 1.37bn | 1.31bn | 1.28bn | 1.35bn | 1.40bn |
| Goodwill | 245m | 244m | 231m | 231m | 229m | 228m | 233m | 206m |
| Total assets | 1.81bn | 1.74bn | 1.72bn | 1.79bn | 1.73bn | 1.70bn | 1.79bn | 1.78bn |
| Current liabilities | 737m | 664m | 606m | 683m | 632m | 610m | 666m | 669m |
| Short-term debt | 3m | 3m | 8m | 8m | 8m | 8m | 10m | 8m |
| Long-term debt | 99m | 100m | 126m | 128m | 130m | 132m | 134m | 136m |
| Total liabilities | 899m | 831m | 803m | 879m | 823m | 802m | 866m | 855m |
| Equity | 906m | 911m | 914m | 906m | 902m | 901m | 921m | 924m |
| Shares outstanding | 21m | 22m | 22m | 22m | 23m | 24m | 24m | 24m |
| Shares issued | 21m | 22m | 22m | 22m | 23m | 24m | 24m | 24m |
| — |
| — |
| 7m |
| Share-based compensation | — | — | 3m | — | — | 2m |
| Capital expenditure | 2m | 2m | 2m | 1m | 2m | 2m |
| Investing cash flow | — | — | −2m | — | — | −59m |
| Share buybacks | — | — | 21m | — | — | 28m |
| Financing cash flow | — | — | −23m | — | — | −27m |