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 |
|---|---|---|---|---|
| Revenue | 677m | 612m | 644m | 558m |
| Cost of revenue | 351m | 313m | 318m | 286m |
| Gross profit | 326m | 298m | 326m | 273m |
| Selling, general and administrative | 193m | 185m | 187m | 168m |
| Operating income | 133m | 111m | 135m | 88m |
| Pre-tax income | 131m | 111m | 135m | 87m |
| Income tax | 32m | 29m | 34m | 13m |
| Net income | 100m | 82m | 101m | 74m |
| Earnings per share | 2.97 | 2.45 | 3.01 | 2.21 |
| Earnings per share, diluted | 2.97 | 2.45 | 3.01 | 2.21 |
| Weighted average shares | 34m | 34m | 34m | 34m |
| Weighted average shares, diluted | 34m | 34m | 34m | 34m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Oct 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 375m | 406m | — | 458m | 369m | 337m | 387m | — |
| Receivables | 374m | 294m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 18m | 55m |
| Depreciation and amortisation | 9m | 9m |
| Share-based compensation | 5m | 3m |
| Capital expenditure | 11m | 10m |
| Investing cash flow | −13m | −80m |
| Share buybacks | 4m | 4m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 324m |
| 338m |
| 301m |
| 253m |
| — |
| Inventory | 543m | 524m | — | 459m | 449m | 419m | 392m | — |
| Current assets | 1.35bn | 1.29bn | — | 1.31bn | 1.21bn | 1.11bn | 1.08bn | — |
| Property, plant and equipment | 296m | 297m | — | 267m | 265m | 258m | 255m | — |
| Goodwill | 860m | 859m | 780m | 781m | 782m | 761m | 715m | 721m |
| Total assets | 2.94bn | 2.88bn | — | 2.73bn | 2.64bn | 2.50bn | 2.40bn | — |
| Current liabilities | 496m | 512m | — | 464m | 468m | 450m | 418m | — |
| Long-term debt | 198m | 198m | — | 198m | 197m | 197m | 197m | — |
| Equity | 2.10bn | 2.03bn | — | 1.96bn | 1.89bn | 1.77bn | 1.71bn | — |
| Financing cash flow | −35m | −30m |