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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.27B | 1.21B | 1.27B | 1.17B | — | 1.07B | 1.06B |
| Cost of revenue | 427M | 393M | 465M | 403M | — | 320M | 336M |
| Selling, general and administrative | 299M | 308M | 305M | 285M | — | 270M | 286M |
| Operating expenses | 1.25B | 1.22B | 1.24B | 1.11B | — | 1.04B | 1.09B |
| Operating income | 24M | −8M | 30M | 61M | −48M | 33M | −33M |
| Pre-tax income | 534M | −130M | −2.77B | −1.39B | — | −1.43B | 352M |
| Income tax | 175M | −47M | 900,000 | −70M | — | −11M | 28M |
| Net income | 338M | −91M | −2.77B | −1.32B | 2.24B | −1.43B | 275M |
| Earnings per share | 1.01 | −0.27 | −8.09 | −3.84 | 6.32 | −3.95 | 0.72 |
| Earnings per share, diluted | 0.96 | −0.27 | −8.09 | −3.84 | 6.11 | −3.95 | 0.71 |
| 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 | 1.83B | 2.08B | 1.67B | 1.82B | 1.98B | 1.82B | 2.35B | 2.00B |
| Short-term investments | — | 76M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 108M | — | — | 129M | — | — |
| Depreciation and amortisation | 265M | 276M | 251M | 232M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 0 |
| 1.33B |
| 0 |
| 336M |
| 906M |
| 1.20B |
| Receivables | 523M | 558M | 518M | 570M | 484M | 450M | 863M | 859M |
| Current assets | 3.11B | 3.40B | 2.78B | 4.43B | 3.12B | 3.30B | 5.20B | 5.39B |
| Goodwill | 3.44B | 3.50B | 3.62B | 3.60B | 3.31B | 3.15B | 10.33B | 9.77B |
| Total assets | 21.88B | 22.60B | 25.39B | 27.17B | 25.97B | 25.44B | 41.77B | 40.84B |
| Current liabilities | 2.81B | 3.16B | 2.91B | 4.34B | 3.29B | 3.13B | 4.35B | 4.03B |
| Short-term debt | 704M | 764M | 679M | 1.99B | 1.13B | 899M | 999M | 771M |
| Long-term debt | 7.73B | 7.83B | 7.82B | 7.81B | 8.25B | 8.20B | 14.89B | 14.74B |
| Total liabilities | 12.14B | 12.65B | 12.43B | 13.96B | 13.13B | 12.90B | 23.11B | 22.52B |
| Equity | 9.50B | 9.74B | 12.74B | 13.21B | 12.84B | 12.37B | 18.65B | 18.32B |
| 245M |
| 283M |
| Share-based compensation | 37M | — | — | 33M | — | — |
| Capital expenditure | 398M | — | — | 243M | — | — |
| Investing cash flow | −223M | — | — | 53M | — | — |
| Share buybacks | 0 | — | — | 38M | — | — |
| Financing cash flow | −114M | — | — | −66M | — | — |