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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 | 999M | 1.05B | 1.02B | 967M | 1.06B | 1.08B |
| Operating expenses | 995M | 994M | 985M | 960M | 928M | 1.03B |
| Operating income | 3M | 55M | 37M | 7M | 135M | 49M |
| Pre-tax income | −1M | 54M | 36M | 4M | 137M | 49M |
| Income tax | −297,000 | 14M | 10M | 1M | 36M | 2M |
| Net income | −1M | 39M | 26M | 3M | 100M | 47M |
| Earnings per share | −0.05 | 1.73 | 1.12 | 0.13 | 4.25 | 1.99 |
| Earnings per share, diluted | −0.05 | 1.72 | 1.12 | 0.13 | 4.23 | 1.96 |
| Weighted average shares | 22M | 23M | 23M | 23M | 24M | 24M |
| Weighted average shares, diluted | 22M | 23M | 23M | 23M | 24M | 24M |
| 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 | 64M | 102M | 121M | 115M | 74M | 127M | 150M | 216M |
| Short-term investments | 22M | 22M | 12M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 9M | −22M |
| Depreciation and amortisation | 42M | 37M |
| Share-based compensation | 2M | 2M |
| Capital expenditure | 10M | 15M |
| Investing cash flow | −11M | −9M |
| Dividends paid | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 25M |
| 25M |
| 30M |
| 41M |
| 45M |
| Receivables | 425M | 371M | 409M | 402M | 414M | 395M | 423M | 430M |
| Current assets | 643M | 626M | 657M | 638M | 625M | 676M | 692M | 767M |
| Property, plant and equipment | 1.14B | 1.14B | 1.15B | 1.11B | 1.06B | 1.07B | 1.05B | 971M |
| Goodwill | 305M | 305M | 305M | 305M | 305M | 305M | 305M | 305M |
| Total assets | 2.46B | 2.45B | 2.50B | 2.47B | 2.41B | 2.43B | 2.41B | 2.41B |
| Current liabilities | 692M | 657M | 670M | 661M | 624M | 666M | 666M | 646M |
| Short-term debt | 94M | 88M | 79M | 78M | 67M | 64M | 62M | 59M |
| Long-term debt | 130M | 136M | 135M | 164M | 148M | 125M | 118M | 145M |
| Equity | 1.29B | 1.30B | 1.32B | 1.30B | 1.29B | 1.31B | 1.31B | 1.23B |
| Shares outstanding | — | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Shares issued | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Treasury shares | 8M | 8M | 8M | 8M | 7M | 7M | 7M | 7M |
| 3M |
| Share buybacks | 7M | 22M |
| Financing cash flow | −35M | −22M |