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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 | 820M | 820M | 800M | 778M | 806M | 806M |
| Cost of revenue | 708M | 658M | 646M | 657M | 644M | 637M |
| Selling, general and administrative | 96M | 90M | 97M | 87M | 87M | 99M |
| Operating expenses | 814M | 759M | 753M | 755M | 742M | 754M |
| Operating income | 5M | 62M | 79M | 23M | 63M | 52M |
| Pre-tax income | −20M | 36M | 52M | −5M | 32M | 28M |
| Income tax | −5M | 11M | 36M | 850,000 | 8M | 7M |
| Net income | −16M | 25M | 16M | −6M | 23M | 21M |
| Earnings per share | −0.12 | 0.17 | 0.10 | −0.05 | 0.16 | 0.13 |
| Earnings per share, diluted | −0.12 | 0.16 | 0.10 | −0.05 | 0.15 | 0.13 |
| Weighted average shares | 136M | 135M | 135M | 135M | 134M | 133M |
| Weighted average shares, diluted | 136M | 137M | 137M | 135M | 137M | 136M |
| 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 | 48M | 106M | 80M | 69M | 54M | 110M | 100M | 70M |
| Receivables | 392M | 371M | 380M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 94M | 96M |
| Depreciation and amortisation | 106M | 94M |
| Share-based compensation | 7M | 5M |
| Capital expenditure | 121M | 96M |
| Investing cash flow | −204M | −96M |
| Financing cash flow | 53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 394M |
| 418M |
| 408M |
| 401M |
| 437M |
| Inventory | 159M | 151M | 149M | 149M | 129M | 140M | 133M | 124M |
| Current assets | 687M | 729M | 725M | 658M | 745M | 756M | 684M | 686M |
| Goodwill | 2.57B | 2.54B | 2.65B | 2.65B | 2.64B | 2.68B | 2.71B | 2.71B |
| Total assets | 4.42B | 4.32B | 4.38B | 4.35B | 4.44B | 4.49B | 4.47B | 4.51B |
| Current liabilities | 743M | 712M | 671M | 622M | 577M | 567M | 553M | 596M |
| Short-term debt | 24M | 20M | 16M | 16M | 16M | 16M | 16M | 40M |
| Long-term debt | 1.80B | 1.72B | 1.74B | 1.79B | 1.94B | 1.96B | 2.01B | 2.04B |
| Total liabilities | 2.91B | 2.79B | 2.76B | 2.76B | 2.86B | 2.91B | 2.95B | 3.02B |
| Equity | 1.51B | 1.52B | 1.62B | 1.59B | 1.57B | 1.57B | 1.52B | 1.49B |
| Shares outstanding | 136M | 135M | 135M | 135M | 135M | 135M | 135M | 133M |
| Shares issued | 136M | 135M | 135M | 135M | 135M | 135M | 135M | 133M |
| Treasury shares | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 4M |
| −56M |