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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 790m | 721m |
| Cost of revenue | 475m | 439m |
| Gross profit | 315m | 282m |
| Selling, general and administrative | 193m | 170m |
| Operating income | 94m | 102m |
| Interest expense | 24m | 5m |
| Pre-tax income | 69m | 95m |
| Income tax | 11m | 22m |
| Net income | 56m | 73m |
| Earnings per share | 4.68 | 6.22 |
| Earnings per share, diluted | 4.64 | 6.14 |
| 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 | 104m | 97m | 99m | 105m | 110m | 121m | 165m | 154m |
| Receivables | 180m | 177m | 167m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 70m | 93m |
| Depreciation and amortisation | 35m | 28m |
| Capital expenditure | 28m | 20m |
| Investing cash flow | −503m | −62m |
| Dividends paid | 15m | 14m |
| Share buybacks | 10m | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 173m |
| 170m |
| 153m |
| 119m |
| 121m |
| Inventory | 130m | 131m | 136m | 130m | 120m | 104m | 90m | 87m |
| Current assets | 483m | 491m | 488m | 481m | 487m | 465m | 447m | 430m |
| Property, plant and equipment | 153m | 160m | 160m | 160m | 147m | 138m | 138m | 135m |
| Goodwill | 586m | 594m | 600m | 610m | 611m | 587m | 292m | 281m |
| Total assets | 1.53bn | 1.55bn | 1.55bn | 1.57bn | 1.55bn | 1.48bn | 1.04bn | 1.01bn |
| Current liabilities | 158m | 171m | 170m | 167m | 143m | 138m | 126m | 128m |
| Long-term debt | 473m | 535m | 545m | 553m | 579m | 534m | 149m | 149m |
| Equity | 754m | 700m | 708m | 712m | 687m | 656m | 658m | 622m |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
| Shares issued | 28m | 28m | 28m | 28m | 28m | 28m | 28m | 28m |
| Treasury shares | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 16m |
| Financing cash flow | 380m | −69m |