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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 | 256M | 257M | 261M | 266M | 262M | 246M |
| Operating expenses | 226M | 745M | 210M | 208M | 221M | 216M |
| Operating income | 30M | −488M | 51M | 58M | 41M | 30M |
| Pre-tax income | 26M | −497M | 41M | 49M | 29M | 19M |
| Income tax | 8M | −110M | 14M | 14M | 8M | 6M |
| Net income | 18M | −387M | 27M | 35M | 21M | 13M |
| Earnings per share | 0.45 | −13.34 | — | 1.13 | 0.72 | — |
| Earnings per share, diluted | 0.45 | −13.34 | — | 1.13 | 0.72 | — |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 435M | 416M | 124M | 104M | — | 74M |
| Current assets | 638M | 615M | 405M | 276M | — | 319M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 78M | — | — | 119M | — | — |
| Depreciation and amortisation | 52M | 53M | 52M | 53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| Goodwill |
| 638M |
| 638M |
| 638M |
| 746M |
| — |
| 746M |
| Total assets | 3.25B | 3.23B | 3.01B | 3.35B | — | 3.38B |
| Current liabilities | 193M | 196M | 302M | 194M | — | 192M |
| Short-term debt | 4M | 4M | 4M | 4M | — | 3M |
| Long-term debt | 977M | 979M | 981M | 983M | — | 1.07B |
| Total liabilities | 1.52B | 1.53B | 1.62B | 1.86B | — | 1.95B |
| Equity | 1.71B | 1.69B | 1.37B | — | 1.45B | 1.41B |
| Shares outstanding | — | — | — | 29M | — | — |
| Shares issued | — | — | — | 29M | — | — |
| 55M |
| 52M |
| Share-based compensation | 8M | — | — | 2M | — | — |
| Capital expenditure | 56M | — | — | 65M | — | — |
| Investing cash flow | −55M | — | — | −46M | — | — |
| Financing cash flow | −4M | — | — | 1M | — | — |