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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 |
|---|---|---|---|---|---|
| Revenue | 1.26bn | 1.24bn | 1.22bn | 1.20bn | 1.19bn |
| Gross profit | 330m | 307m | 307m | 298m | 293m |
| Selling, general and administrative | 295m | 286m | 276m | 276m | 265m |
| Operating income | 36m | 21m | 30m | 22m | 28m |
| Pre-tax income | 37m | 22m | 33m | 27m | 34m |
| Income tax | 10m | 5m | 8m | 7m | 9m |
| Net income | 28m | 17m | 25m | 20m | 25m |
| Earnings per share | 1.13 | 0.69 | 0.96 | 0.73 | 0.91 |
| Earnings per share, diluted | 1.13 | 0.69 | 0.96 | 0.73 | 0.91 |
| Weighted average shares | 25m | 25m | 26m | 27m | 27m |
| Weighted average shares, diluted | 25m | 25m | 26m | 27m | 27m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | May 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 98m | 117m | 55m | 62m | — | 168m | 190m | 150m |
| Short-term investments | 101m | 97m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 30m | 5m |
| Depreciation and amortisation | 31m | 30m |
| Capital expenditure | 39m | 33m |
| Investing cash flow | −41m | −18m |
| Dividends paid | 8m | 9m |
| Financing cash flow | −8m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 123m |
| 127m |
| — |
| 170m |
| 192m |
| 231m |
| Receivables | 98m | 95m | 90m | 82m | — | 82m | 82m | 93m |
| Inventory | 299m | 288m | 302m | 297m | — | 296m | 292m | 304m |
| Current assets | 675m | 681m | 659m | 640m | — | 788m | 828m | 847m |
| Property, plant and equipment | 1.10bn | 1.09bn | 1.08bn | 1.05bn | — | 1.02bn | 1.01bn | 984m |
| Goodwill | 66m | 66m | 66m | 66m | — | 66m | 61m | 52m |
| Total assets | 2.03bn | 2.03bn | 2.00bn | 1.94bn | — | 2.06bn | 2.09bn | 2.07bn |
| Current liabilities | 331m | 353m | 351m | 328m | — | 326m | 343m | 328m |
| Total liabilities | 656m | 675m | 670m | 624m | — | 620m | 657m | 648m |
| Equity | 1.37bn | 1.35bn | 1.33bn | 1.32bn | — | 1.44bn | 1.43bn | 1.42bn |
| Shares outstanding | 25m | 25m | 25m | 25m | 27m | 27m | 25m | 27m |
| Shares issued | 33m | 33m | 33m | 33m | — | 33m | 33m | 33m |
| Treasury shares | 8m | 8m | 8m | 8m | 6m | 6m | 8m | 6m |
| −9m |