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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 487M | 503M | 462M | 466M | 448M | 417M |
| Cost of revenue | 211M | 205M | 201M | 200M | 187M | 186M |
| Selling, general and administrative | 184M | 183M | 176M | 175M | 157M | 159M |
| Operating expenses | 396M | 392M | 377M | 376M | 344M | 347M |
| Operating income | 91M | 111M | 85M | 91M | 104M | 70M |
| Interest expense | 14M | 11M | 11M | 13M | 14M | 14M |
| Pre-tax income | 78M | 102M | 77M | 79M | 92M | 58M |
| Income tax | 20M | 26M | 16M | 19M | 21M | 12M |
| Net income | 42M | 76M | 62M | 61M | 76M | 46M |
| Earnings per share | 1.21 | 2.14 | 1.71 | 1.64 | 2.03 | 1.22 |
| Earnings per share, diluted | 1.20 | 2.11 | 1.67 | 1.59 | 1.98 | 1.18 |
| Weighted average shares | 34M | 36M | 36M | 37M | 37M | 38M |
| Weighted average shares, diluted | 35M | 36M | 37M | 38M | 38M | 39M |
| 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 | 147M | 56M | 265M | 200M | 219M | 194M | 265M | 219M |
| Current assets | 404M | 303M | 567M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 131M | — | — | 89M |
| Depreciation and amortisation | 11M | 11M | 10M | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 416M |
| 450M |
| 407M |
| 517M |
| 418M |
| Property, plant and equipment | 277M | 266M | 257M | 256M | 251M | 246M | 245M | 249M |
| Goodwill | 961M | 961M | 961M | 961M | 961M | 961M | 961M | 961M |
| Total assets | 2.74B | 2.61B | 2.87B | 2.75B | 2.79B | 2.72B | 2.82B | 2.74B |
| Current liabilities | 580M | 443M | 577M | 508M | 541M | 385M | 551M | 488M |
| Short-term debt | 4M | — | — | 0 | — | — | — | — |
| Long-term debt | 496M | 504M | 553M | 553M | 552M | 650M | 649M | 649M |
| Total liabilities | 1.37B | 1.24B | 1.41B | 1.32B | 1.36B | 1.28B | 1.43B | 1.37B |
| Equity | 1.36B | 1.38B | 1.46B | 1.43B | 1.43B | 1.44B | 1.39B | 1.37B |
| Shares outstanding | 34M | 35M | 36M | 36M | 37M | 37M | 38M | 38M |
| Treasury shares | 51M | 50M | 48M | 48M | 47M | 47M | 46M | 46M |
| 10M |
| 10M |
| Share-based compensation | — | — | 8M | — | — | 9M |
| Capital expenditure | — | — | 16M | — | — | 10M |
| Investing cash flow | — | — | −16M | — | — | −10M |
| Share buybacks | — | — | 8M | — | — | 33M |
| Financing cash flow | — | — | −50M | — | — | −34M |