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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 426M | 482M | 401M | 395M | 452M | 373M |
| Cost of revenue | 228M | 223M | 235M | 213M | 197M | 203M |
| Selling, general and administrative | 40M | 34M | 38M | 28M | 34M | 25M |
| Operating expenses | 368M | 355M | 366M | 336M | 329M | 320M |
| Operating income | 57M | 128M | 35M | 59M | 123M | 54M |
| Interest expense | — | — | — | — | — | 18M |
| Pre-tax income | 50M | 118M | 18M | 72M | 107M | 40M |
| Income tax | 12M | 27M | 6M | 13M | 26M | 9M |
| Net income | 38M | 91M | 12M | 59M | 81M | 31M |
| Earnings per share | 0.38 | 0.88 | 0.12 | 0.56 | 0.78 | 0.29 |
| Earnings per share, diluted | 0.37 | 0.88 | 0.12 | 0.55 | 0.77 | 0.29 |
| Weighted average shares | 102M | 103M | 104M | 105M | 105M | 105M |
| Weighted average shares, diluted | 103M | 104M | 105M | 107M | 106M | 106M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 162M | 196M | 199M | 190M | 230M | 216M | 178M | 157M |
| Receivables | 457M | 446M | 461M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 64M | — | — | 78M | — | — |
| Depreciation and amortisation | 25M | 24M | 24M | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 398M |
| 386M |
| 414M |
| 425M |
| 369M |
| Current assets | 1.13B | 1.09B | 1.16B | 1.14B | 1.21B | 991M | 1.09B | 1.38B |
| Property, plant and equipment | 38M | 37M | 33M | 33M | 34M | 35M | 31M | 35M |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Total assets | 3.10B | 3.10B | 3.16B | 3.14B | 3.20B | 3.03B | 3.09B | 3.36B |
| Current liabilities | 739M | 706M | 737M | 775M | 805M | 603M | 697M | 1.04B |
| Short-term debt | 41M | 41M | 41M | 41M | 35M | 35M | 35M | 35M |
| Long-term debt | 766M | 777M | 827M | 857M | 811M | 890M | 959M | 973M |
| Total liabilities | 1.60B | 1.59B | 1.68B | 1.74B | 1.72B | 1.60B | 1.76B | 2.13B |
| Equity | 1.50B | 1.52B | 1.48B | 1.39B | 1.48B | 1.42B | 1.33B | 1.24B |
| Shares outstanding | — | 141M | 141M | 141M | 141M | 141M | 141M | 141M |
| Shares issued | 141M | 141M | 141M | 141M | 141M | 141M | 141M | 141M |
| Treasury shares | 39M | 38M | 37M | 37M | 35M | 35M | 36M | 36M |
| 32M |
| 28M |
| Share-based compensation | 17M | 17M | 16M | 12M | 11M | 11M |
| Capital expenditure | 3M | — | — | 2M | — | — |
| Investing cash flow | −15M | — | — | 37M | — | — |
| Share buybacks | 65M | — | — | 14M | — | — |
| Financing cash flow | −64M | — | — | −15M | — | — |