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 | 306m | 320m | 321m | 304m | 306m | 312m |
| Selling, general and administrative | 108m | 106m | 107m | 104m | 106m | 105m |
| Operating expenses | 265m | 283m | 276m | 264m | 270m | 270m |
| Operating income | 41m | 37m | 46m | 40m | 36m | 42m |
| Pre-tax income | 42m | 37m | 45m | 42m | 39m | 42m |
| Income tax | 9m | 10m | 13m | 12m | 11m | 12m |
| Net income | 33m | 27m | 32m | 30m | 28m | 30m |
| Earnings per share | 1.52 | 1.18 | 1.41 | 1.28 | 1.18 | 1.28 |
| Earnings per share, diluted | 1.48 | 1.15 | 1.37 | 1.24 | 1.15 | 1.24 |
| Weighted average shares | 22m | 23m | 23m | 23m | 23m | 23m |
| Weighted average shares, diluted | 22m | 23m | 24m | 24m | 24m | 24m |
| 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 | 150m | 141m | 151m | 134m | 144m | 137m | 196m | 230m |
| Short-term investments | 7m | 7m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 87m | — | — | 68m | — | — |
| Depreciation and amortisation | 11m | 12m | 12m | 11m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 31m |
| 38m |
| 47m |
| 26m |
| 26m |
| Receivables | 86m | 78m | 115m | 98m | 90m | 76m | 106m | 90m |
| Current assets | 304m | 278m | 346m | 320m | 328m | 305m | 384m | 399m |
| Property, plant and equipment | 106m | 107m | 108m | 111m | 110m | 111m | 116m | 116m |
| Goodwill | 1.26bn | 1.24bn | 1.24bn | 1.23bn | 1.21bn | 1.21bn | 1.26bn | 1.24bn |
| Total assets | 2.08bn | 2.04bn | 2.11bn | 2.09bn | 2.07bn | 2.05bn | 2.19bn | 2.18bn |
| Current liabilities | 263m | 218m | 283m | 254m | 259m | 216m | 286m | 253m |
| Long-term debt | — | — | — | — | — | 0 | 0 | 61m |
| Total liabilities | 444m | 392m | 456m | 425m | 431m | 387m | 471m | 499m |
| Equity | 1.63bn | 1.65bn | 1.66bn | 1.67bn | 1.64bn | 1.66bn | 1.72bn | 1.68bn |
| Shares outstanding | 23m | 23m | 24m | 24m | 24m | 25m | 25m | 25m |
| Shares issued | 23m | 23m | 24m | 24m | 24m | 25m | 25m | 25m |
| 11m |
| 11m |
| Share-based compensation | 5m | 6m | 6m | 5m | 7m | 7m |
| Capital expenditure | 10m | — | — | 10m | — | — |
| Investing cash flow | −10m | — | — | −2m | — | — |
| Dividends paid | 14m | — | — | 15m | — | — |
| Share buybacks | 40m | — | — | 32m | — | — |
| Financing cash flow | −66m | — | — | −56m | — | — |