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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 | 1.17B | 1.17B | 1.18B | 1.13B | 1.11B | 1.13B |
| Cost of revenue | 821M | 813M | 819M | 783M | 763M | 779M |
| Gross profit | 345M | 355M | 361M | 342M | 345M | 349M |
| Selling, general and administrative | 347M | 331M | 337M | 331M | 305M | 323M |
| Operating income | −178M | 23M | 13M | −23M | 40M | 26M |
| Pre-tax income | −184M | 16M | 6M | −29M | 34M | 21M |
| Income tax | −4M | 5M | 1M | −6M | 10M | 7M |
| Net income | −180M | 12M | 5M | −23M | 24M | 14M |
| Earnings per share | −1.83 | 0.12 | 0.05 | −0.24 | 0.25 | 0.14 |
| Earnings per share, diluted | −1.83 | 0.12 | 0.05 | −0.24 | 0.24 | 0.14 |
| Weighted average shares | 98M | 98M | 98M | 98M | 98M | 100M |
| Weighted average shares, diluted | 98M | 99M | 98M | 98M | 99M | 100M |
| 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 | 59M | 70M | 52M | 55M | 51M | 63M | 69M | 67M |
| Current assets | 489M | 498M | 517M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 53M | 59M |
| Depreciation and amortisation | 25M | 25M |
| Share-based compensation | 4M | 5M |
| Capital expenditure | 53M | 60M |
| Investing cash flow | −59M | −69M |
| Share buybacks | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 502M |
| 485M |
| 504M |
| 514M |
| 475M |
| Property, plant and equipment | 756M | 743M | 818M | 807M | 786M | 750M | 731M | 713M |
| Goodwill | 476M | 634M | 783M | 783M | 783M | 783M | 777M | 777M |
| Total assets | 2.96B | 3.09B | 3.37B | 3.32B | 3.27B | 3.17B | 3.14B | 3.08B |
| Current liabilities | 382M | 364M | 399M | 415M | 389M | 350M | 352M | 369M |
| Short-term debt | 15M | 15M | 19M | 19M | 17M | 15M | 9M | 6M |
| Long-term debt | 474M | 478M | 482M | 455M | 459M | 463M | 420M | 374M |
| Total liabilities | 2.15B | 2.11B | 2.17B | 2.14B | 2.09B | 1.98B | 1.91B | 1.86B |
| Equity | 807M | 984M | 1.20B | 1.19B | 1.18B | 1.20B | 1.23B | 1.22B |
| Shares outstanding | 99M | 98M | 98M | 98M | 98M | 97M | 99M | 99M |
| Shares issued | 99M | 98M | 98M | 98M | 98M | 97M | 99M | 99M |
| 0 |
| Financing cash flow | −4M | −2M |