Loading the section
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 | 651M | 573M | 543M | 541M | 524M | 505M |
| Cost of revenue | 512M | 455M | 426M | 432M | 417M | 403M |
| Selling, general and administrative | 18M | 14M | 15M | 13M | 12M | 12M |
| Operating expenses | 612M | 530M | 496M | 502M | 490M | 473M |
| Interest expense | 19M | 20M | 23M | 23M | 30M | 31M |
| Pre-tax income | 23M | 36M | 11M | −6M | −3M | 4M |
| Income tax | −525,000 | −21M | 732,000 | 604,000 | 263,000 | 686,000 |
| Net income | 24M | 56M | 10M | −7M | −4M | 2M |
| Earnings per share | 0.13 | 0.33 | 0.06 | −0.04 | −0.03 | 0.01 |
| Earnings per share, diluted | 0.13 | 0.33 | 0.06 | −0.04 | −0.03 | 0.01 |
| Weighted average shares | 187M | 169M | 160M | 157M | 134M | 131M |
| Weighted average shares, diluted | 188M | 170M | 161M | 157M | 134M | 131M |
| 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 | 119M | 115M | 147M | 133M | 86M | 77M | 68M | 52M |
| Receivables | 242M | 204M | 189M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 81M | — | — | 61M | — | — |
| Depreciation and amortisation | 67M | 49M | 42M | 41M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 224M |
| 223M |
| 211M |
| 204M |
| 201M |
| Goodwill | 235M | 235M | 235M | 235M | 235M | 235M | 235M | 235M |
| Total assets | 5.60B | 5.43B | 4.77B | 4.51B | 4.46B | 4.49B | 4.68B | 4.64B |
| Total liabilities | 2.08B | 2.07B | 2.05B | 2.04B | 2.16B | 2.18B | 2.42B | 2.54B |
| Equity | 3.48B | 3.32B | 2.68B | 2.46B | 2.30B | 2.26B | 2.26B | 2.10B |
| Shares outstanding | 190M | 186M | — | — | — | — | — | — |
| Shares issued | 190M | 186M | — | — | — | — | — | — |
| 44M |
| 45M |
| Share-based compensation | 5M | — | — | 3M | — | — |
| Investing cash flow | −203M | — | — | −33M | — | — |
| Dividends paid | 47M | — | — | 40M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 127M | — | — | −24M | — | — |