Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.67B | 2.77B |
| Cost of revenue | 2.05B | 2.12B |
| Gross profit | 622M | 646M |
| Selling, general and administrative | 458M | 497M |
| Operating income | 135M | 157M |
| Pre-tax income | 81M | 97M |
| Income tax | 25M | 30M |
| Net income | 56M | 66M |
| Earnings per share | 0.13 | 0.21 |
| Earnings per share, diluted | 0.13 | 0.20 |
| 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 | 10M | 37M | 75M | 79M | 141M | 98M | 140M | 116M |
| Receivables | 432M | 368M | 393M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 292M | 206M |
| Depreciation and amortisation | 142M | 108M |
| Share-based compensation | 18M | 20M |
| Capital expenditure | 254M | 78M |
| Investing cash flow | −224M | −6M |
| Share buybacks | 24M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 396M |
| 395M |
| 390M |
| 415M |
| 446M |
| Current assets | 630M | 599M | 666M | 665M | 716M | 686M | 780M | 760M |
| Property, plant and equipment | 562M | 534M | 542M | 493M | 405M | 400M | 392M | 356M |
| Goodwill | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B | 2.02B |
| Total assets | 3.37B | 3.32B | 3.39B | 3.36B | 3.32B | 3.31B | 3.39B | 3.36B |
| Current liabilities | 512M | 476M | 515M | 509M | 505M | 479M | 543M | 525M |
| Long-term debt | 824M | 801M | 790M | 791M | 799M | 797M | 803M | 807M |
| Total liabilities | 1.63B | 1.55B | 1.59B | 1.57B | 1.56B | 1.54B | 1.61B | 1.59B |
| Equity | 1.24B | 1.25B | 1.29B | 1.28B | 1.26B | 1.27B | 1.28B | 1.26B |
| Shares outstanding | 94M | 95M | 95M | 95M | 96M | 96M | 95M | 108M |
| Shares issued | 111M | 111M | 110M | 110M | 109M | 109M | 108M | 108M |
| Treasury shares | 18M | 17M | 15M | 15M | 14M | 14M | 13M | 13M |
| 3M |
| Financing cash flow | −134M | −127M |