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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 836m | 733m |
| Selling, general and administrative | 332m | 289m |
| Operating expenses | 752m | 674m |
| Operating income | 83m | 59m |
| Pre-tax income | 84m | 56m |
| Income tax | 21m | 14m |
| Net income | 63m | 42m |
| Earnings per share | 1.16 | 0.77 |
| Earnings per share, diluted | 1.13 | 0.75 |
| Weighted average shares | 54m | 49m |
| Weighted average shares, diluted | 56m | 51m |
| 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 | 87m | 94m | 127m | 71m | 96m | 172m | 162m | 116m |
| Short-term investments | 75m | 69m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 97m | 86m |
| Depreciation and amortisation | 33m | 29m |
| Share-based compensation | 9m | 9m |
| Capital expenditure | 42m | 24m |
| Investing cash flow | −88m | −24m |
| Financing cash flow | −43m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 42m |
| — |
| — |
| — |
| — |
| — |
| Receivables | 45m | 45m | 46m | 37m | 31m | 28m | 31m | 30m |
| Current assets | 244m | 249m | 247m | 185m | 198m | 231m | 222m | 177m |
| Goodwill | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Total assets | 852m | 834m | 826m | 741m | 720m | 754m | 745m | 706m |
| Current liabilities | 208m | 218m | 230m | 185m | 185m | 202m | 205m | 174m |
| Short-term debt | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
| Long-term debt | 128m | 99m | 84m | 71m | 92m | 117m | 123m | 135m |
| Total liabilities | 512m | 498m | 498m | 434m | 427m | 474m | 484m | 467m |
| Equity | 340m | 336m | 328m | 307m | 294m | 280m | 260m | 239m |
| Shares outstanding | 55m | 55m | 54m | 54m | 54m | 54m | 54m | 54m |
| Shares issued | 55m | 55m | 55m | 55m | 54m | 54m | 54m | 54m |
| Treasury shares | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 | 82,000 |
| −51m |