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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 | 311m | 296m | 287m | 316m | 297m | 289m |
| Cost of revenue | 103m | 105m | 98m | 102m | 103m | 106m |
| Gross profit | 208m | 191m | 188m | 215m | 194m | 183m |
| Selling, general and administrative | 109m | 114m | 116m | 151m | 121m | 119m |
| Operating expenses | 133m | 137m | 140m | 176m | 146m | 143m |
| Operating income | 75m | 54m | 48m | 39m | 47m | 40m |
| Pre-tax income | 71m | 51m | 48m | 38m | 43m | 40m |
| Income tax | 20m | 13m | 10m | 16m | 8m | 7m |
| Net income | 51m | 38m | 38m | 23m | 35m | 34m |
| Earnings per share | 0.33 | 0.24 | 0.25 | 0.14 | 0.22 | 0.21 |
| Earnings per share, diluted | 0.32 | 0.24 | 0.24 | 0.14 | 0.22 | 0.21 |
| Weighted average shares | 156m | 156m | 155m | 157m | 158m | 159m |
| Weighted average shares, diluted | 157m | 157m | 156m | 159m | 161m | 161m |
| 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 | 210m | 173m | 145m | 162m | 141m | 178m | 188m | 152m |
| Short-term investments | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 28m | 64m |
| Depreciation and amortisation | 24m | 28m |
| Share-based compensation | 12m | 10m |
| Capital expenditure | 5m | 9m |
| Investing cash flow | 605,000 | −22m |
| Dividends paid | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| 1m |
| Receivables | 215m | 185m | 184m | 207m | 237m | 218m | 224m | 241m |
| Inventory | 201m | 205m | 203m | 189m | 191m | 188m | 185m | 180m |
| Current assets | 688m | 637m | 610m | 608m | 627m | 635m | 649m | 617m |
| Property, plant and equipment | 233m | 234m | 240m | 246m | 252m | 250m | 254m | 251m |
| Goodwill | 978m | 981m | 979m | 981m | 969m | 965m | 983m | 973m |
| Total assets | 2.55bn | 2.52bn | 2.53bn | 2.56bn | 2.64bn | 2.67bn | 2.74bn | 2.70bn |
| Current liabilities | 153m | 140m | 145m | 176m | 169m | 161m | 142m | 159m |
| Long-term debt | 200m | 260m | 300m | 346m | 330m | 300m | 300m | 319m |
| Equity | 2.09bn | 2.01bn | 1.97bn | 1.92bn | 2.02bn | 2.08bn | 2.14bn | 2.07bn |
| Shares outstanding | 157m | 156m | 156m | 155m | 157m | 158m | 159m | 158m |
| Shares issued | 157m | 156m | 156m | 155m | 157m | 158m | 159m | 158m |
| 13m |
| Share buybacks | 24,000 | — |
| Financing cash flow | −44m | −12m |