Loading the section
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 | 549m | 567m | 589m | 560m | 601m | 605m |
| Gross profit | 286m | 282m | 296m | 300m | 321m | 327m |
| Selling, general and administrative | 154m | 138m | 145m | 157m | 153m | 181m |
| Operating income | 97m | 119m | 127m | 119m | −35m | −5m |
| Pre-tax income | 43m | 60m | 68m | 61m | −91m | −61m |
| Net income | 28m | 43m | 48m | 43m | −70m | −47m |
| Earnings per share | 0.16 | 0.24 | 0.26 | 0.23 | −0.37 | −0.25 |
| Earnings per share, diluted | 0.15 | 0.24 | 0.26 | 0.23 | −0.37 | −0.25 |
| Weighted average shares | 181m | 182m | 182m | 184m | 188m | 190m |
| Weighted average shares, diluted | 181m | 183m | 183m | 185m | 188m | 190m |
| 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 | 16m | 15m | 15m | 13m | 11m | 9m | 11m | 6m |
| Receivables | 397m | 395m | 404m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 191m | — | — | 207m | — | — |
| Depreciation and amortisation | 24m | 24m | 24m | 23m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 414m |
| 401m |
| 430m |
| 446m |
| 442m |
| Inventory | 46m | 46m | 43m | 47m | 48m | 47m | 53m | 50m |
| Current assets | 530m | 525m | 520m | 530m | 518m | 558m | 578m | 576m |
| Goodwill | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 1.20bn | 1.20bn | 1.18bn | 1.18bn |
| Total assets | 5.81bn | 5.82bn | 6.10bn | 6.10bn | 5.96bn | 6.03bn | 6.04bn | 6.05bn |
| Current liabilities | 670m | 611m | 660m | 656m | 621m | 585m | 639m | 632m |
| Long-term debt | 3.48bn | 3.56bn | 3.59bn | 3.67bn | 3.60bn | 3.68bn | 3.61bn | 3.46bn |
| Total liabilities | 4.94bn | 4.96bn | 5.04bn | 5.07bn | 4.95bn | 5.02bn | 4.98bn | 4.85bn |
| Equity | 871m | 856m | 1.06bn | 1.03bn | 1.01bn | 1.02bn | 1.05bn | 1.20bn |
| Shares outstanding | 181m | 181m | 182m | 182m | 183m | 184m | 187m | 189m |
| Shares issued | 181m | 181m | 182m | 182m | 183m | 184m | 187m | 189m |
| 23m |
| 18m |
| Share-based compensation | 7m | — | — | 8m | — | — |
| Capital expenditure | 4m | — | — | 5m | — | — |
| Investing cash flow | −85m | — | — | −65m | — | — |
| Dividends paid | 13m | — | — | 13m | — | — |
| Financing cash flow | −105m | — | — | −140m | — | — |