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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 | 224m | 262m | 236m | 223m | 226m | 222m |
| Selling, general and administrative | 41m | 48m | 48m | 52m | 48m | 46m |
| Operating expenses | 172m | 187m | 173m | 166m | 162m | 161m |
| Operating income | 52m | 75m | 63m | 57m | 64m | 61m |
| Interest expense | — | — | — | — | — | 19m |
| Pre-tax income | 40m | 65m | 53m | 45m | 48m | 48m |
| Income tax | 14m | 18m | 14m | 12m | 14m | 13m |
| Net income | 27m | 47m | 39m | 32m | 35m | 34m |
| Earnings per share | 0.18 | 0.29 | 0.24 | 0.20 | 0.21 | 0.21 |
| Earnings per share, diluted | 0.17 | 0.29 | 0.24 | 0.20 | 0.21 | 0.20 |
| Weighted average shares | 152m | 160m | 159m | 160m | 165m | 166m |
| Weighted average shares, diluted | 154m | 162m | 162m | 162m | 168m | 169m |
| 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 | 47m | 65m | 196m | 148m | 108m | 78m | 206m | 122m |
| Receivables | 222m | 234m | 229m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 41m | 63m | — | — |
| Depreciation and amortisation | 29m | 27m | 27m | 27m |
| Share-based compensation | 7m | 6m | 6m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 217m |
| 212m |
| 207m |
| 195m |
| 210m |
| Inventory | 28m | 21m | 22m | 16m | 16m | 16m | 19m | 17m |
| Current assets | 439m | 441m | 558m | 475m | 426m | 394m | 529m | 450m |
| Property, plant and equipment | 226m | 209m | 196m | 178m | 154m | 142m | 137m | 133m |
| Goodwill | 741m | 742m | 741m | 742m | 738m | 736m | 838m | 835m |
| Total assets | 1.66bn | 1.65bn | 1.78bn | 1.70bn | 1.64bn | 1.61bn | 1.85bn | 1.77bn |
| Current liabilities | 232m | 210m | 228m | 208m | 195m | 200m | 202m | 175m |
| Short-term debt | 34m | 7m | — | — | — | 0 | 0 | 0 |
| Long-term debt | 1.02bn | 1.02bn | 1.03bn | 1.03bn | 1.03bn | 1.03bn | 1.04bn | 1.04bn |
| Total liabilities | 1.38bn | 1.35bn | 1.38bn | 1.34bn | 1.34bn | 1.35bn | 1.36bn | 1.33bn |
| Equity | 272m | 293m | 403m | 352m | 300m | 265m | 487m | 439m |
| Shares outstanding | — | 154m | 160m | 160m | 159m | 160m | 165m | 165m |
| Shares issued | — | 154m | 160m | 160m | 159m | 160m | 165m | 165m |
| Capital expenditure | 31m | 21m | — | — |
| Investing cash flow | −31m | −21m | — | — |
| Share buybacks | 50m | 0 | — | — |
| Financing cash flow | −29m | −9m | — | — |