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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Revenue | 2.31B | 2.42B |
| Cost of revenue | 1.14B | 1.13B |
| Selling, general and administrative | 818M | 781M |
| Operating expenses | 2.18B | 2.46B |
| Operating income | 133M | −40M |
| Pre-tax income | 148M | −174M |
| Income tax | 46M | 43M |
| Net income | 89M | −227M |
| Earnings per share | 2.01 | −5.10 |
| Earnings per share, diluted | 1.66 | −5.10 |
| Weighted average shares | 44M | 44M |
| Weighted average shares, diluted | 57M | 44M |
| 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 | 552M | 502M | 717M | 866M | 870M | 785M | 816M | 803M |
| Receivables | 551M | 575M | 572M |
| Metric | 31 Dec 2025 | 31 Dec 2024 |
|---|---|---|
| Operating cash flow | 306M | 376M |
| Depreciation and amortisation | 94M | 98M |
| Share-based compensation | 25M | 26M |
| Capital expenditure | 33M | 45M |
| Investing cash flow | −34M | −40M |
| Share buybacks | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 615M |
| 573M |
| 624M |
| 648M |
| 643M |
| Current assets | 1.34B | 1.28B | 1.52B | 1.73B | 1.70B | 1.67B | 1.69B | 1.72B |
| Goodwill | 165M | 167M | 260M | 259M | 251M | 246M | 559M | 554M |
| Total assets | 3.87B | 3.94B | 4.21B | 4.42B | 4.33B | 4.36B | 4.83B | 4.87B |
| Current liabilities | 764M | 768M | 716M | 833M | 753M | 703M | 725M | 808M |
| Short-term debt | 25M | 11M | 8M | 78M | 98M | 8M | 8M | 33M |
| Long-term debt | 1.72B | 1.74B | 1.91B | 2.13B | 2.23B | 2.33B | 2.34B | 2.35B |
| Total liabilities | 2.89B | 2.92B | 3.07B | 3.35B | 3.35B | 3.42B | 3.49B | 3.61B |
| Equity | 955M | 982M | 1.05B | 1.01B | 921M | 856M | 1.15B | 1.08B |
| 0 |
| Financing cash flow | −570M | −110M |