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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 | 1.38B | 1.34B | 1.30B | 1.25B | 1.26B | 1.25B |
| Cost of revenue | 1.02B | 990M | 977M | 940M | 944M | 938M |
| Operating expenses | 1.27B | 1.19B | 1.16B | 1.13B | 1.15B | 1.13B |
| Operating income | 110M | 152M | 134M | 119M | 112M | 116M |
| Interest expense | — | — | — | — | — | 57M |
| Pre-tax income | 46M | 91M | 75M | 70M | 59M | 72M |
| Income tax | 11M | 53M | 27M | 16M | 27M | 22M |
| Net income | 32M | 36M | 47M | 54M | 29M | 50M |
| Earnings per share | 0.78 | 0.87 | 1.03 | 1.20 | 0.66 | 1.03 |
| Earnings per share, diluted | 0.77 | 0.86 | 1.03 | 1.18 | 0.65 | 1.02 |
| Weighted average shares | 41M | 42M | 42M | 43M | 44M | 45M |
| Weighted average shares, diluted | 42M | 42M | 42M | 44M | 45M | 45M |
| 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 | 1.55B | 1.73B | 1.34B | 1.38B | 1.23B | 1.40B | 1.64B | 1.62B |
| Receivables | 833M | 766M | 801M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 29M | — | — | −60M | — | — |
| Depreciation and amortisation | 80M | 78M | 60M | 71M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 812M |
| 772M |
| 734M |
| 849M |
| 843M |
| Current assets | 3.27B | 3.33B | 2.94B | 3.07B | 2.77B | 2.89B | 2.84B | 2.82B |
| Property, plant and equipment | 1.12B | 1.13B | 1.08B | 1.09B | 1.04B | 983M | 984M | 975M |
| Goodwill | 1.51B | 1.52B | 1.51B | 1.52B | 1.47B | 1.43B | 1.49B | 1.45B |
| Total assets | 7.28B | 7.34B | 6.95B | 7.09B | 6.58B | 6.62B | 6.67B | 6.56B |
| Current liabilities | 2.14B | 2.20B | 2.02B | 2.04B | 1.82B | 1.90B | 1.80B | 1.79B |
| Short-term debt | 93M | 163M | 150M | 151M | 146M | 142M | 134M | 133M |
| Long-term debt | 3.83B | 3.81B | 3.62B | 3.79B | 3.60B | 3.61B | 3.58B | 3.48B |
| Total liabilities | 6.88B | 6.93B | 6.56B | 6.70B | 6.25B | 6.31B | 6.26B | 6.12B |
| Equity | 262M | 278M | 269M | 385M | 329M | 185M | 408M | 447M |
| Shares outstanding | 41M | 41M | 42M | 42M | 43M | 43M | 44M | 44M |
| Shares issued | 41M | 41M | 42M | 42M | 43M | 43M | 44M | 44M |
| 75M |
| 73M |
| Share-based compensation | 7M | — | — | 6M | — | — |
| Capital expenditure | 40M | — | — | 59M | — | — |
| Investing cash flow | −36M | — | — | −49M | — | — |
| Dividends paid | 11M | — | — | 10M | — | — |
| Share buybacks | 30M | — | — | 45M | — | — |
| Financing cash flow | −152M | — | — | −124M | — | — |