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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 | 2.54B | 2.61B | 2.48B | 2.28B | 2.34B | 2.29B |
| Cost of revenue | 2.12B | 2.15B | 2.02B | 1.90B | 1.91B | 1.87B |
| Selling, general and administrative | 337M | 321M | 318M | 306M | 314M | 294M |
| Operating expenses | 2.48B | 2.50B | 2.36B | 2.24B | 2.27B | 2.22B |
| Operating income | 59M | 108M | 123M | 45M | 75M | 70M |
| Pre-tax income | — | 45M | 76M | 5M | 53M | 17M |
| Income tax | 3M | −6M | 19M | 3M | 19M | 4M |
| Net income | −13M | 51M | 57M | 2M | 34M | 14M |
| Earnings per share | −0.05 | 0.22 | 0.25 | 0.01 | 0.15 | 0.06 |
| Earnings per share, diluted | −0.05 | 0.22 | 0.25 | 0.01 | 0.14 | 0.06 |
| Weighted average shares | 233M | 232M | 231M | 230M | 229M | 229M |
| Weighted average shares, diluted | 233M | 236M | 232M | 232M | 233M | 232M |
| 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 | 601M | 784M | 634M | 618M | 623M | 793M | 813M | 605M |
| Current assets | 2.75B | 2.84B | 2.67B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −244M | — | — | −162M | — | — |
| Depreciation and amortisation | 25M | 26M | 26M | 27M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.64B |
| 2.60B |
| 2.69B |
| 2.65B |
| 2.59B |
| Property, plant and equipment | 134M | 133M | 122M | 124M | 126M | 136M | 142M | 148M |
| Goodwill | 2.06B | 2.06B | 2.06B | 2.06B | 2.02B | 2.00B | 2.05B | 2.02B |
| Total assets | 7.65B | 7.68B | 7.69B | 7.56B | 7.41B | 7.55B | 7.53B | 7.34B |
| Current liabilities | 2.43B | 2.59B | 2.51B | 2.33B | 2.20B | 2.33B | 2.24B | 2.14B |
| Short-term debt | 130M | 125M | 129M | 175M | 109M | 103M | 96M | 142M |
| Long-term debt | 2.62B | 2.62B | 2.72B | 2.82B | 2.91B | 2.94B | 3.00B | 3.00B |
| Total liabilities | 5.70B | 5.72B | 5.73B | 5.65B | 5.63B | 5.79B | 5.83B | 5.70B |
| Equity | 1.95B | 1.96B | 1.96B | 1.90B | 1.78B | 1.75B | 1.70B | 1.64B |
| Shares outstanding | 234M | 232M | 232M | 231M | 231M | 230M | 229M | 229M |
| Shares issued | 234M | 232M | 232M | 231M | 231M | 230M | 229M | 229M |
| 29M |
| 31M |
| Share-based compensation | 16M | — | — | 16M | — | — |
| Capital expenditure | 12M | — | — | 5M | — | — |
| Investing cash flow | 94M | — | — | 21M | — | — |
| Financing cash flow | −28M | — | — | −41M | — | — |