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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 | 968M | 1.01B | 1.02B | 968M | 1.03B | 1.03B |
| Cost of revenue | 702M | 715M | 727M | 693M | 731M | 734M |
| Gross profit | 267M | 297M | 293M | 275M | 300M | 301M |
| Selling, general and administrative | 224M | 212M | 217M | 215M | 208M | 206M |
| Operating income | 28M | 68M | 60M | 47M | 79M | 80M |
| Interest expense | 17M | 17M | 18M | 15M | 16M | 16M |
| Pre-tax income | 11M | 51M | 41M | 31M | 63M | 65M |
| Income tax | 5M | 12M | 12M | 10M | 15M | 17M |
| Net income | 6M | 38M | 29M | 21M | 48M | 47M |
| Earnings per share | 0.13 | 0.88 | 0.67 | 0.48 | 1.07 | 1.03 |
| Earnings per share, diluted | 0.13 | 0.87 | 0.67 | 0.48 | 1.06 | 1.02 |
| Weighted average shares | 41M | 44M | 44M | 44M | 45M | 46M |
| Weighted average shares, diluted | 41M | 44M | 44M | 44M | 45M | 46M |
| 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 | 144M | 161M | 127M | 139M | 107M | 205M | 167M | 132M |
| Receivables | 744M | 674M | 710M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 19M | 17M |
| Depreciation and amortisation | 28M | 26M |
| Share-based compensation | 15M | 14M |
| Capital expenditure | 9M | 10M |
| Investing cash flow | −293M | −316M |
| Share buybacks | 39M | 50M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 691M |
| 705M |
| 651M |
| 686M |
| 721M |
| Current assets | 970M | 916M | 918M | 916M | 880M | 918M | 907M | 914M |
| Property, plant and equipment | 81M | 85M | 83M | 83M | 80M | 83M | 79M | 79M |
| Goodwill | 2.28B | 2.14B | 2.14B | 2.14B | 2.14B | 1.89B | 1.89B | 1.89B |
| Total assets | 4.03B | 3.68B | 3.70B | 3.72B | 3.70B | 3.43B | 3.43B | 3.45B |
| Current liabilities | 462M | 424M | 462M | 435M | 372M | 367M | 404M | 390M |
| Long-term debt | 1.46B | 1.17B | 1.17B | 1.21B | 1.28B | 1.03B | 1.03B | 1.04B |
| Total liabilities | 2.24B | 1.87B | 1.87B | 1.89B | 1.91B | 1.65B | 1.66B | 1.64B |
| Equity | 1.79B | 1.80B | 1.83B | 1.83B | 1.79B | 1.78B | 1.77B | 1.81B |
| Shares outstanding | — | 42M | 43M | — | 44M | 44M | 44M | 45M |
| Financing cash flow | 258M | 201M |