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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 1.64bn | 1.31bn |
| Cost of revenue | 479m | 378m |
| Gross profit | 1.16bn | 936m |
| Selling, general and administrative | 1.03bn | 778m |
| Operating income | 74m | 158m |
| Pre-tax income | 40m | 145m |
| Income tax | 14m | 33m |
| Net income | 26m | 112m |
| Earnings per share | 0.45 | 1.99 |
| Earnings per share, diluted | 0.44 | 1.92 |
| Weighted average shares | 58m | 56m |
| Weighted average shares, diluted | 59m | 58m |
| 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 | 290m | 197m | 194m | 170m | 149m | 74m | 97m | 109m |
| Receivables | 175m | 190m | 155m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 213m | 134m |
| Depreciation and amortisation | 79m | 44m |
| Share-based compensation | 87m | 72m |
| Capital expenditure | 22m | 19m |
| Investing cash flow | −605m | −19m |
| Share buybacks | 50m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 173m |
| 126m |
| 188m |
| 147m |
| 156m |
| Inventory | 220m | 221m | 247m | 170m | 187m | 215m | 239m | 200m |
| Current assets | 789m | 702m | 707m | 603m | 541m | 559m | 554m | 530m |
| Property, plant and equipment | 41m | 45m | 44m | 39m | 29m | 20m | 16m | 14m |
| Goodwill | 853m | 853m | 852m | 341m | 341m | 341m | 341m | 341m |
| Total assets | 2.39bn | 2.32bn | 2.32bn | 1.31bn | 1.25bn | 1.26bn | 1.24bn | 1.20bn |
| Current liabilities | 336m | 254m | 262m | 185m | 177m | 294m | 311m | 300m |
| Long-term debt | 809m | 817m | 832m | 257m | 257m | 154m | 157m | 159m |
| Total liabilities | 1.26bn | 1.16bn | 1.18bn | 510m | 487m | 497m | 509m | 501m |
| Equity | 1.13bn | 1.16bn | 1.14bn | 805m | 761m | 767m | 728m | 704m |
| Shares outstanding | 59m | 59m | 59m | 57m | 56m | 56m | 56m | 56m |
| Shares issued | 59m | 59m | 59m | 57m | 56m | 56m | 56m | 56m |
| 67m |
| Financing cash flow | 534m | −74m |