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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 | 1.14B | 1.30B | 1.00B | 861M | 965M | 848M |
| Selling, general and administrative | 146M | 166M | 127M | 118M | 120M | 117M |
| Pre-tax income | −23M | 38M | −46M | −8M | 160M | 93M |
| Income tax | 1M | 8M | −11M | 10M | 38M | 23M |
| Net income | −24M | 30M | −35M | −18M | 122M | 70M |
| Earnings per share | −0.72 | 0.90 | −1.17 | −0.63 | 4.30 | 2.46 |
| Earnings per share, diluted | −0.72 | 0.90 | −1.17 | −0.63 | 4.28 | 2.46 |
| Weighted average shares | 33M | 33M | 30M | 29M | 28M | 28M |
| Weighted average shares, diluted | 33M | 33M | 30M | 29M | 29M | 29M |
| 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 | 43M | 52M | 61M | 53M | 48M | 83M | 142M | 70M |
| Receivables | 760M | 769M | 810M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 277M | 171M |
| Share-based compensation | 6M | 6M |
| Capital expenditure | 41M | 33M |
| Investing cash flow | −183M | −133M |
| Dividends paid | 24M | 21M |
| Financing cash flow | −103M | −73M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 778M |
| 554M |
| 589M |
| 623M |
| 570M |
| Current assets | 919M | 956M | 974M | 943M | 709M | 776M | 851M | 717M |
| Goodwill | 2.86B | 2.87B | 2.93B | 2.90B | 682M | 670M | 659M | 590M |
| Total assets | 13.56B | 13.78B | 13.93B | 14.02B | 7.71B | 7.88B | 8.17B | 7.58B |
| Current liabilities | 628M | 730M | 801M | 818M | 474M | 562M | 697M | 585M |
| Long-term debt | 7.96B | 8.02B | 8.16B | 8.25B | 4.03B | 4.07B | 4.16B | 3.86B |
| Total liabilities | 11.67B | 11.83B | 12.00B | 12.11B | 6.35B | 6.48B | 6.70B | 6.21B |
| Equity | 1.90B | 1.95B | 1.93B | 1.91B | 1.36B | 1.40B | 1.48B | 1.36B |
| Shares outstanding | 33M | 33M | 33M | 33M | 29M | 28M | 28M | 28M |
| Shares issued | 38M | 38M | 38M | 38M | 33M | 33M | 33M | 33M |
| Treasury shares | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |