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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 | 528M | 586M | 579M | 505M | 564M | 565M |
| Cost of revenue | 183M | 188M | 187M | 180M | 183M | 183M |
| Selling, general and administrative | 98M | 93M | 89M | 95M | 91M | 88M |
| Operating expenses | 382M | 396M | 382M | 314M | 378M | 381M |
| Operating income | 146M | 189M | 198M | 191M | 187M | 184M |
| Pre-tax income | 106M | 147M | 157M | 154M | 147M | 140M |
| Income tax | 4M | 3M | 2M | 15M | −1M | 3M |
| Net income | 101M | 142M | 155M | 139M | 147M | 138M |
| Earnings per share | 1.00 | 1.40 | 1.52 | 1.35 | 1.44 | 1.34 |
| Earnings per share, diluted | 1.00 | 1.40 | 1.52 | 1.35 | 1.44 | 1.34 |
| Weighted average shares | 101M | 101M | 101M | 102M | 102M | 102M |
| Weighted average shares, diluted | 101M | 101M | 102M | 103M | 103M | 103M |
| 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 | 39M | 65M | 22M | 56M | 36M | 49M | 30M | 78M |
| Receivables | 324M | 341M | 341M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 147M | — | — | 128M | — | — |
| Depreciation and amortisation | 82M | 86M | 78M | 78M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 346M |
| 308M |
| 335M |
| 351M |
| 318M |
| Current assets | 426M | 460M | 408M | 458M | 405M | 425M | 412M | 441M |
| Property, plant and equipment | 1.68B | 1.68B | 1.65B | 1.61B | 1.60B | 1.60B | 1.54B | 1.55B |
| Goodwill | 2.11B | 2.11B | 2.11B | 2.04B | 2.04B | 2.04B | 2.04B | 2.04B |
| Total assets | 6.91B | 6.93B | 6.82B | 6.67B | 6.55B | 6.59B | 6.52B | 6.58B |
| Current liabilities | 735M | 794M | 695M | 783M | 717M | 778M | 739M | 1.06B |
| Short-term debt | 242M | 250M | 180M | 250M | 223M | 250M | 250M | 600M |
| Long-term debt | 3.25B | 3.17B | 3.17B | 3.11B | 2.96B | 2.96B | 3.00B | 2.75B |
| Total liabilities | 5.93B | 5.91B | 5.78B | 5.77B | 5.52B | 5.54B | 5.31B | 5.38B |
| Equity | 982M | 1.02B | 1.05B | 907M | 1.03B | 1.05B | 1.21B | 1.20B |
| Treasury shares | 2M | 2M | 2M | 2M | 890,558 | 890,558 | 890,558 | 890,558 |
| 75M |
| 77M |
| Share-based compensation | 11M | — | — | 11M | — | — |
| Capital expenditure | 33M | — | — | 30M | — | — |
| Investing cash flow | −79M | — | — | 65M | — | — |
| Share buybacks | 6M | — | — | 26M | — | — |
| Financing cash flow | −93M | — | — | −207M | — | — |