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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 | 433m | 455m | 445m | 389m | 410m | 412m |
| Cost of revenue | 227m | 255m | 242m | 208m | 221m | 226m |
| Gross profit | 206m | 201m | 202m | 181m | 189m | 186m |
| Selling, general and administrative | 108m | 107m | 108m | 101m | 102m | 99m |
| Operating income | 82m | 78m | 78m | 63m | 70m | 72m |
| Pre-tax income | 77m | 79m | 68m | 56m | 60m | 62m |
| Income tax | 18m | 20m | 18m | 15m | 17m | 17m |
| Net income | 59m | 62m | 51m | 44m | 44m | 46m |
| Earnings per share | 0.35 | 0.36 | 0.30 | 0.26 | 0.25 | 0.27 |
| Earnings per share, diluted | 0.35 | 0.36 | 0.29 | 0.26 | 0.25 | 0.27 |
| Weighted average shares | 168m | 168m | 168m | 170m | 171m | 173m |
| Weighted average shares, diluted | 170m | 170m | 170m | 172m | 173m | 175m |
| 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 | 274m | 301m | 260m | 202m | 145m | 198m | 188m | 163m |
| Receivables | 243m | 185m | 232m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 46m | 43m |
| Depreciation and amortisation | 6m | 8m |
| Share-based compensation | 12m | 11m |
| Investing cash flow | −3m | −4m |
| Dividends paid | 18m | 15m |
| Share buybacks | 50m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 240m |
| 243m |
| 202m |
| 242m |
| 240m |
| Inventory | 292m | 274m | 273m | 276m | 281m | 273m | 279m | 276m |
| Current assets | 837m | 812m | 801m | 754m | 697m | 722m | 755m | 723m |
| Goodwill | 794m | 795m | 794m | 796m | 794m | 794m | 797m | 795m |
| Total assets | 2.68bn | 2.68bn | 2.68bn | 2.65bn | 2.61bn | 2.65bn | 2.70bn | 2.68bn |
| Current liabilities | 259m | 259m | 288m | 278m | 243m | 248m | 279m | 255m |
| Short-term debt | 1m | 900,000 | 900,000 | 800,000 | 800,000 | 800,000 | 900,000 | 900,000 |
| Long-term debt | 498m | 496m | 496m | 495m | 495m | 495m | 495m | 495m |
| Total liabilities | 1.08bn | 1.08bn | 1.09bn | 1.09bn | 1.06bn | 1.06bn | 1.12bn | 1.09bn |
| Equity | 1.61bn | 1.60bn | 1.59bn | 1.56bn | 1.55bn | 1.59bn | 1.59bn | 1.59bn |
| Shares outstanding | 167m | 167m | 167m | 168m | 169m | 170m | 170m | 171m |
| Shares issued | 167m | 167m | 167m | 168m | 169m | 170m | 170m | 171m |
| 77m |
| Financing cash flow | −69m | −92m |