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 | 542M | 562M | 600M | 555M | 600M | 626M |
| Cost of revenue | 283M | 291M | 284M | 267M | 288M | 281M |
| Selling, general and administrative | 202M | 189M | 222M | 198M | 192M | 208M |
| Operating expenses | 511M | 506M | 536M | 491M | 506M | 615M |
| Operating income | 31M | 56M | 64M | 64M | 94M | 11M |
| Pre-tax income | −24M | 123M | 69M | 37M | 66M | −21M |
| Income tax | −7M | 43M | 16M | 15M | 20M | 11M |
| Net income | −19M | 77M | 50M | 18M | 41M | −29M |
| Earnings per share | −0.43 | 1.73 | 1.12 | 0.40 | 0.93 | −0.66 |
| Earnings per share, diluted | −0.43 | 1.38 | 0.91 | 0.34 | 0.76 | −0.66 |
| Weighted average shares | 44M | 44M | 45M | 45M | 45M | 44M |
| Weighted average shares, diluted | 44M | 56M | 56M | 57M | 56M | 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 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 67M | — | — | 109M | — | — |
| Depreciation and amortisation | 21M | 21M | 26M | 21M |
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 |
| 23M |
| 26M |
| Share-based compensation | 6M | — | — | 6M | — | — |
| Capital expenditure | 3M | — | — | 15M | — | — |
| Investing cash flow | −3M | — | — | −15M | — | — |
| Financing cash flow | −12M | — | — | −13M | — | — |