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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 765M | 813M | 813M | 814M | 784M | 778M |
| Selling, general and administrative | 45M | 51M | 55M | 48M | 45M | 47M |
| Operating income | 52M | −54M | 15M | 30M | 10M | 19M |
| Pre-tax income | −7M | −115M | −43M | −66M | −50M | −37M |
| Income tax | −429,000 | 167,000 | −271,000 | −676,000 | 677,000 | 449,000 |
| Net income | −7M | −115M | −43M | −65M | −51M | −38M |
| Earnings per share | −0.03 | −0.48 | −0.18 | −0.28 | −0.22 | −0.17 |
| Earnings per share, diluted | −0.03 | −0.48 | −0.18 | −0.28 | −0.22 | −0.17 |
| Weighted average shares | 238M | 237M | 235M | 231M | 228M | 227M |
| Weighted average shares, diluted | 238M | 237M | 235M | 231M | 228M | 227M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 265M | 279M | 253M | 252M | 240M | 309M | 332M | 363M |
| Short-term investments | 5M | 0 | 0 |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 21M | — | — | 23M | — | — |
| Depreciation and amortisation | 77M | 95M | 93M | 95M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 20M |
| 30M |
| 20M |
| Receivables | 64M | 68M | 68M | 56M | 58M | 52M | 53M | 50M |
| Current assets | 553M | 554M | 537M | 467M | 454M | 513M | 474M | 493M |
| Goodwill | 27M | 27M | 27M | 27M | 27M | 27M | 27M | 27M |
| Total assets | 5.90B | 5.95B | 6.01B | 6.14B | 6.21B | 6.34B | 5.94B | 5.45B |
| Current liabilities | 535M | 568M | 638M | 566M | 556M | 580M | 584M | 622M |
| Short-term debt | 83M | 77M | 104M | 59M | 64M | 41M | 52M | 61M |
| Long-term debt | 4.22B | 4.22B | 4.16B | 4.23B | 4.25B | 4.02B | 3.65B | 3.68B |
| Total liabilities | 5.95B | 6.00B | 6.02B | 6.03B | 6.06B | 6.12B | 5.64B | 5.11B |
| Equity | −56M | −45M | −7M | 107M | 148M | 212M | 294M | 342M |
| Shares outstanding | 239M | 238M | 238M | 237M | 234M | 200M | 199M | 197M |
| Shares issued | 249M | 248M | 248M | 248M | 245M | 211M | 210M | 208M |
| Treasury shares | 11M | 11M | 11M | 11M | 11M | 11M | 11M | 11M |
| 90M |
| 88M |
| Share-based compensation | 4M | 3M | 3M | 4M | 3M | 4M |
| Capital expenditure | 46M | — | — | 42M | — | — |
| Investing cash flow | −30M | — | — | −327M | — | — |
| Financing cash flow | −508,000 | — | — | 240M | — | — |