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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 659m | 663m | 674m | 665m | 684m | 698m |
| Cost of revenue | 486m | 492m | 492m | 490m | 495m | 496m |
| Selling, general and administrative | 112m | 120m | 122m | 148m | 121m | 130m |
| Operating income | 27m | 17m | 25m | −9m | 30m | 38m |
| Pre-tax income | 3m | −9m | −749,000 | −34m | 2m | 8m |
| Income tax | −85,000 | −2m | −73,000 | −6m | 708,000 | 3m |
| Net income | 3m | −6m | −676,000 | −28m | 832,000 | 5m |
| Earnings per share | 0.02 | −0.05 | −0.01 | −0.21 | 0.01 | 0.04 |
| Earnings per share, diluted | 0.02 | −0.05 | −0.01 | −0.21 | 0.01 | 0.04 |
| Weighted average shares | 132m | 132m | 132m | 132m | 132m | 132m |
| Weighted average shares, diluted | 133m | 132m | 132m | 132m | 132m | 132m |
| 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 | 50m | 42m | 30m | 24m | 29m | 19m | 31m | 29m |
| Receivables | 150m | 153m | 162m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 38m | — | — | 4m | — |
| Depreciation and amortisation | 35m | 34m | 35m | 36m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 176m |
| 162m |
| 187m |
| 177m |
| 410m |
| Inventory | 175m | 169m | 179m | 187m | 200m | 170m | 165m | 154m |
| Current assets | 851m | 853m | 850m | 821m | 817m | 810m | 813m | 1.02bn |
| Goodwill | 962m | 963m | 962m | 963m | 960m | 960m | 964m | 963m |
| Total assets | 2.87bn | 2.88bn | 2.91bn | 2.91bn | 2.90bn | 2.91bn | 2.93bn | 3.15bn |
| Current liabilities | 399m | 392m | 409m | 446m | 437m | 449m | 456m | 430m |
| Short-term debt | — | — | — | — | — | 0 | 0 | 8m |
| Long-term debt | 1.12bn | 1.15bn | 1.16bn | 1.16bn | 1.16bn | 1.13bn | 1.15bn | 1.39bn |
| Total liabilities | 2.01bn | 2.02bn | 2.04bn | 2.03bn | 2.02bn | 2.00bn | 2.03bn | 2.24bn |
| Equity | 867m | 864m | 866m | 882m | 876m | 900m | 903m | 901m |
| Shares outstanding | 132m | 132m | 132m | 132m | 132m | 132m | 131m | 131m |
| Shares issued | 132m | 132m | 132m | 132m | 132m | 132m | 131m | 131m |
| 37m |
| 35m |
| Share-based compensation | — | 2m | — | — | 5m | — |
| Capital expenditure | — | 9m | — | — | 15m | — |
| Investing cash flow | — | −9m | — | — | 18m | — |
| Dividends paid | — | 0 | — | — | 5m | — |
| Financing cash flow | — | −17m | — | — | −35m | — |