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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 | 451M | 618M | 617M | 426M | 540M | 542M |
| Cost of revenue | 203M | 264M | 261M | 191M | 235M | 237M |
| Gross profit | 248M | 353M | 356M | 235M | 306M | 306M |
| Selling, general and administrative | 162M | 174M | 172M | 151M | 154M | 167M |
| Interest expense | 19M | 20M | 20M | 19M | 10M | 10M |
| Pre-tax income | 51M | 142M | 146M | 48M | 134M | 124M |
| Income tax | 10M | 37M | 36M | 11M | 34M | 32M |
| Net income | 41M | 106M | 111M | 37M | 100M | 92M |
| Earnings per share | 0.58 | 1.45 | 1.51 | 0.50 | 1.32 | 1.18 |
| Earnings per share, diluted | 0.57 | 1.42 | 1.48 | 0.49 | 1.30 | 1.18 |
| Weighted average shares | 71M | 73M | 74M | 75M | 76M | 78M |
| Weighted average shares, diluted | 72M | 74M | 75M | 76M | 77M | 78M |
| 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 | 603M | 566M | 563M | 562M | 506M | 421M | 375M | 419M |
| Short-term investments | — | 0 |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 119M | — | — | 124M | — | — |
| Depreciation and amortisation | 20M | 22M | 21M | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 0 |
| 0 |
| 15M |
| — |
| — |
| Receivables | 10M | 10M | 10M | 10M | 11M | 10M | 6M | 7M |
| Current assets | 661M | 624M | 695M | 620M | 554M | 488M | 484M | 463M |
| Property, plant and equipment | 54M | 57M | 59M | 68M | 70M | 73M | 68M | 68M |
| Goodwill | 959M | 959M | 971M | 972M | 964M | 967M | 503M | 503M |
| Total assets | 2.16B | 2.14B | 2.23B | 2.17B | 2.12B | 2.11B | 1.22B | 1.20B |
| Current liabilities | 451M | 402M | 401M | 416M | 414M | 369M | 341M | 365M |
| Long-term debt | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B | 1.17B | 565M | 569M |
| Equity | 230M | 242M | 316M | 254M | 198M | 239M | 261M | 214M |
| Shares outstanding | 71M | 71M | 72M | 73M | 74M | 75M | 76M | 77M |
| Shares issued | 89M | 88M | 88M | 88M | 88M | 87M | 87M | 87M |
| Treasury shares | 18M | 18M | 16M | 15M | 14M | 12M | 11M | 10M |
| 10M |
| 9M |
| Share-based compensation | 10M | — | — | 8M | — | — |
| Capital expenditure | 6M | — | — | 7M | — | — |
| Investing cash flow | −7M | — | — | 47M | — | — |
| Share buybacks | 61M | — | — | 71M | — | — |
| Financing cash flow | −75M | — | — | −85M | — | — |