Loading the section
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 | 567m | 593m | 552m | 483m | 484m | 501m |
| Cost of revenue | 336m | 353m | 324m | 287m | 286m | 301m |
| Selling, general and administrative | 119m | 118m | 117m | 110m | 102m | 101m |
| Operating income | 88m | 97m | 87m | 67m | 79m | 75m |
| Interest expense | — | — | — | — | — | 13m |
| Pre-tax income | 77m | 82m | 70m | 58m | 66m | 60m |
| Income tax | 13m | 18m | 17m | 6m | 15m | 15m |
| Net income | 60m | 63m | 52m | 51m | 50m | 44m |
| Earnings per share | 1.20 | 1.30 | 1.12 | 1.10 | 1.08 | 0.96 |
| Earnings per share, diluted | 1.19 | 1.28 | 1.10 | 1.09 | 1.06 | 0.94 |
| Weighted average shares | 50m | 48m | 47m | 46m | 46m | 46m |
| Weighted average shares, diluted | 51m | 49m | 47m | 47m | 47m | 47m |
| 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 | 157m | 364m | 229m | 133m | 178m | 157m | 125m | 128m |
| Receivables | 392m | 357m | 386m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31m | — | — | −11m | — | — |
| Depreciation and amortisation | 32m | 32m | 33m | 27m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 364m |
| 320m |
| 314m |
| 339m |
| 326m |
| Inventory | 342m | 302m | 331m | 322m | 308m | 271m | 298m | 293m |
| Current assets | 1.01bn | 1.14bn | 1.06bn | 921m | 907m | 784m | 828m | 809m |
| Goodwill | 1.25bn | 1.04bn | 1.04bn | 1.04bn | 950m | 835m | 854m | 845m |
| Total assets | 3.88bn | 3.60bn | 3.45bn | 3.31bn | 3.14bn | 2.71bn | 2.81bn | 2.78bn |
| Current liabilities | 481m | 461m | 431m | 468m | 483m | 418m | 446m | 633m |
| Short-term debt | 7m | 4m | 400,000 | 28m | 28m | 28m | 24m | 24m |
| Long-term debt | 644m | 497m | 500m | 950m | 872m | 577m | 665m | 510m |
| Equity | 2.29bn | 2.24bn | 2.15bn | 1.53bn | 1.44bn | 1.38bn | 1.36bn | 1.28bn |
| Shares outstanding | 50m | 50m | 50m | 47m | 47m | 46m | 46m | 46m |
| Shares issued | 58m | 58m | 58m | 54m | 54m | 54m | 54m | 54m |
| Treasury shares | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| 24m |
| 23m |
| Share-based compensation | 4m | — | — | 4m | — | — |
| Capital expenditure | 19m | — | — | 6m | — | — |
| Investing cash flow | −396m | — | — | −307m | — | — |
| Financing cash flow | 158m | — | — | 336m | — | — |