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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 | 588m | 624m | 631m | 539m | 587m | 597m |
| Cost of revenue | 322m | 334m | 337m | 287m | 312m | 318m |
| Gross profit | 266m | 289m | 294m | 252m | 275m | 279m |
| Selling, general and administrative | 78m | 85m | 77m | 76m | 75m | 71m |
| Operating expenses | 151m | 162m | 154m | 150m | 149m | 145m |
| Pre-tax income | 116m | 144m | 139m | 104m | 126m | 133m |
| Income tax | 28m | 36m | 36m | 27m | 33m | 35m |
| Net income | 88m | 107m | 104m | 78m | 94m | 98m |
| Earnings per share | 2.14 | 2.59 | 2.48 | 1.86 | 2.22 | 2.32 |
| Earnings per share, diluted | 2.13 | 2.58 | 2.47 | 1.85 | 2.21 | 2.31 |
| Weighted average shares | 41m | 42m | 42m | 42m | 42m | 42m |
| Weighted average shares, diluted | 41m | 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 | 341m | 384m | 297m | 190m | 150m | 239m | 339m | 355m |
| Receivables | 400m | 303m | 395m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 36m | — | — | 8m | — | — |
| Depreciation and amortisation | 26m | 23m | 21m | 19m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 416m |
| 373m |
| 284m |
| 360m |
| 378m |
| Inventory | 549m | 594m | 592m | 587m | 619m | 593m | 583m | 534m |
| Current assets | 1.36bn | 1.35bn | 1.35bn | 1.26bn | 1.20bn | 1.18bn | 1.33bn | 1.33bn |
| Property, plant and equipment | 621m | 628m | 614m | 598m | 569m | 532m | 496m | 459m |
| Goodwill | 548m | 559m | 558m | 561m | 528m | 512m | 551m | 498m |
| Total assets | 3.04bn | 3.07bn | 3.05bn | 2.96bn | 2.82bn | 2.74bn | 2.90bn | 2.77bn |
| Current liabilities | 399m | 382m | 403m | 373m | 380m | 366m | 378m | 360m |
| Short-term debt | 15m | 15m | 23m | 23m | 23m | 23m | 23m | 23m |
| Total liabilities | 978m | 1.04bn | 1.03bn | 1.02bn | 952m | 923m | 1.03bn | 1.01bn |
| Equity | 2.06bn | 2.03bn | 2.01bn | 1.93bn | 1.86bn | 1.81bn | 1.86bn | 1.76bn |
| Shares outstanding | — | 41m | — | — | — | 42m | — | — |
| Shares issued | — | 41m | — | — | — | 42m | — | — |
| 22m |
| 19m |
| Share-based compensation | 5m | — | — | 7m | — | — |
| Capital expenditure | 18m | — | — | 50m | — | — |
| Investing cash flow | −19m | — | — | −50m | — | — |
| Dividends paid | 12m | — | — | 12m | — | — |
| Share buybacks | 50m | — | — | 25m | — | — |
| Financing cash flow | −69m | — | — | −43m | — | — |