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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 1.66bn | 1.58bn |
| Cost of revenue | 1.43bn | 1.43bn |
| Selling, general and administrative | 83m | 75m |
| Operating expenses | 1.51bn | 1.50bn |
| Operating income | 148m | 78m |
| Pre-tax income | 149m | 54m |
| Income tax | 34m | 13m |
| Net income | 115m | 41m |
| Earnings per share | 16.75 | 5.95 |
| Earnings per share, diluted | 16.59 | 5.90 |
| Weighted average shares | 7m | 7m |
| Weighted average shares, diluted | 7m | 7m |
| 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 | 50m | 33m | 18m | 12m | 43m | 5m | 10m | 6m |
| Receivables | 109m | 93m | 124m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 225m | 335m |
| Depreciation and amortisation | 44m | 45m |
| Share-based compensation | 247,000 | 175,000 |
| Capital expenditure | 44m | 37m |
| Investing cash flow | −106m | −35m |
| Dividends paid | 23,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 100m |
| 96m |
| 71m |
| 109m |
| 96m |
| Inventory | 614m | 669m | 787m | 842m | 604m | 736m | 945m | 842m |
| Current assets | 779m | 801m | 939m | 732m | 756m | 823m | 1.08bn | 956m |
| Property, plant and equipment | 331m | 322m | 324m | 325m | 325m | 324m | 326m | 308m |
| Total assets | 1.25bn | 1.22bn | 1.36bn | 1.16bn | 1.18bn | 1.23bn | 1.48bn | 1.37bn |
| Current liabilities | 154m | 184m | 363m | 178m | 215m | 244m | 408m | 250m |
| Long-term debt | — | — | — | — | — | — | — | 473m |
| Total liabilities | 492m | 509m | 690m | 515m | 548m | 613m | 884m | 780m |
| Equity | 756m | 714m | 673m | 644m | 633m | 613m | 599m | 589m |
| 23,000 |
| Share buybacks | 16m | 12m |
| Financing cash flow | −119m | −262m |