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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 | 436m | 412m | 414m | 392m | 393m | 404m |
| Cost of revenue | 283m | 271m | 271m | 261m | 262m | 273m |
| Selling, general and administrative | 86m | 84m | 85m | 78m | 80m | 81m |
| Operating income | 67m | 58m | 58m | 54m | 51m | 50m |
| Interest expense | 8m | 7m | 7m | 7m | 8m | 8m |
| Pre-tax income | 59m | 50m | 50m | 46m | 43m | 42m |
| Income tax | 15m | 13m | 13m | 12m | 10m | 11m |
| Net income | 44m | 37m | 38m | 34m | 33m | 31m |
| Earnings per share | 1.04 | 0.87 | 0.89 | 0.82 | 0.78 | 0.73 |
| Earnings per share, diluted | 1.04 | 0.87 | 0.88 | 0.81 | 0.77 | 0.73 |
| Weighted average shares | 42m | 42m | 42m | 42m | 42m | 42m |
| Weighted average shares, diluted | 43m | 43m | 43m | 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 | 39m | 37m | 43m | 57m | 33m | 27m | 37m | 30m |
| Receivables | 342m | 305m | 323m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −14m | — | — | −9m | — | — |
| Depreciation and amortisation | 16m | 16m | 15m | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 334m |
| 315m |
| 290m |
| 302m |
| 316m |
| Inventory | 682m | 678m | 654m | 620m | 598m | 600m | 581m | 553m |
| Current assets | 1.12bn | 1.08bn | 1.07bn | 1.07bn | 1.00bn | 962m | 959m | 944m |
| Property, plant and equipment | 551m | 539m | 518m | 515m | 499m | 492m | 495m | 491m |
| Goodwill | 436m | 440m | 439m | 441m | 424m | 412m | 426m | 418m |
| Total assets | 2.29bn | 2.24bn | 2.21bn | 2.20bn | 2.09bn | 2.02bn | 2.04bn | 1.99bn |
| Current liabilities | 224m | 264m | 234m | 251m | 231m | 271m | 256m | 227m |
| Short-term debt | 232,000 | 352,000 | 777,000 | 26m | 19m | 20m | 18m | 27m |
| Long-term debt | 768m | 709m | 711m | 710m | 683m | 614m | 626m | 635m |
| Equity | 1.22bn | 1.19bn | 1.18bn | 1.16bn | 1.10bn | 1.06bn | 1.08bn | 1.06bn |
| Shares outstanding | — | 54m | — | — | — | 54m | — | — |
| Shares issued | — | 54m | — | — | — | 54m | — | — |
| Treasury shares | — | 12m | — | — | — | 12m | — | — |
| 15m |
| 15m |
| Share-based compensation | 4m | — | — | 3m | — | — |
| Capital expenditure | 29m | — | — | 17m | — | — |
| Investing cash flow | −27m | — | — | −21m | — | — |
| Dividends paid | 17m | — | — | 17m | — | — |
| Financing cash flow | 42m | — | — | 36m | — | — |