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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 | 1.92B | 1.93B | 1.95B | 2.06B | 1.94B | 1.85B |
| Cost of revenue | 1.66B | 1.66B | 1.66B | 1.76B | 1.65B | 1.58B |
| Gross profit | 265M | 270M | 290M | 298M | 290M | 270M |
| Selling, general and administrative | 133M | 149M | 146M | 145M | 140M | 129M |
| Operating income | 180M | 191M | 194M | 195M | 173M | 180M |
| Pre-tax income | 143M | 152M | 145M | 157M | 134M | 146M |
| Income tax | 40M | 34M | 39M | 42M | 32M | 40M |
| Net income | 102M | 115M | 73M | 116M | 100M | 106M |
| Earnings per share | 0.80 | 0.90 | 0.56 | 0.88 | 0.75 | 0.79 |
| Earnings per share, diluted | 0.80 | 0.90 | 0.56 | 0.88 | 0.75 | 0.79 |
| Weighted average shares | 127M | 128M | 129M | 132M | 133M | 134M |
| Weighted average shares, diluted | 127M | 128M | 129M | 132M | 133M | 134M |
| 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 | 380M | 500M | 539M | 403M | 442M | 342M | 446M | 399M |
| Current assets | 1.95B | 2.05B | 2.09B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 110M | — | — | 98M | — | — |
| Depreciation and amortisation | 41M | 43M | 45M | 41M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.09B |
| 2.06B |
| 1.87B |
| 1.96B |
| 1.83B |
| Goodwill | 2.67B | 2.68B | 2.67B | 2.69B | 2.64B | 2.63B | 2.55B | 2.11B |
| Total assets | 6.63B | 6.58B | 6.65B | 6.79B | 6.85B | 6.66B | 6.66B | 6.66B |
| Current liabilities | 1.68B | 1.69B | 1.77B | 1.86B | 1.86B | 1.78B | 1.83B | 1.65B |
| Short-term debt | 49M | 49M | 46M | 43M | 39M | 36M | 46M | 22M |
| Long-term debt | 2.53B | 2.55B | 2.56B | 2.57B | 2.71B | 2.53B | 2.56B | 1.90B |
| Total liabilities | 5.04B | 5.07B | 5.18B | 5.30B | 5.42B | 5.20B | 5.27B | 4.35B |
| Equity | 1.58B | 1.50B | 1.46B | 1.49B | 1.43B | 1.45B | 1.51B | 1.41B |
| Shares outstanding | 127M | 126M | 127M | 129M | 130M | 132M | 133M | 133M |
| Shares issued | 183M | 183M | 183M | 183M | 183M | 182M | 182M | 182M |
| Treasury shares | 56M | 56M | 56M | 54M | 53M | 50M | 49M | 49M |
| 41M |
| 35M |
| Capital expenditure | 12M | — | — | 9M | — | — |
| Investing cash flow | −188M | — | — | −9M | — | — |
| Dividends paid | 21M | — | — | 20M | — | — |
| Share buybacks | 4M | — | — | 156M | — | — |
| Financing cash flow | −43M | — | — | −6M | — | — |