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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 | 4.51B | 4.63B | 4.52B | 4.09B | 4.53B | 4.52B |
| Cost of revenue | 3.79B | 3.87B | 3.76B | 3.39B | 3.75B | 3.73B |
| Gross profit | 723M | 769M | 764M | 698M | 782M | 786M |
| Selling, general and administrative | — | 702M | 789M | 670M | 711M | 685M |
| Operating income | 28M | 67M | −25M | 28M | 71M | 101M |
| Pre-tax income | 15M | 53M | −42M | 17M | 59M | 92M |
| Income tax | 13M | 35M | 25M | 11M | 36M | 32M |
| Net income | 3M | 18M | −67M | 6M | 23M | 60M |
| Earnings per share | 0.05 | 0.39 | −1.44 | 0.12 | 0.48 | 1.25 |
| Earnings per share, diluted | 0.05 | 0.38 | −1.44 | 0.12 | 0.47 | 1.24 |
| Weighted average shares | 47M | 47M | 47M | 47M | 48M | 48M |
| Weighted average shares, diluted | 47M | 47M | 47M | 47M | 48M | 48M |
| 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 | 225M | 871M | 275M | 290M | 395M | 509M | 411M | 469M |
| Receivables | 4.63B | 4.77B | 4.63B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −126M | — | — | −153M | — | — |
| Depreciation and amortisation | 20M | — | — | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.64B |
| 4.17B |
| 4.30B |
| 4.59B |
| 4.60B |
| Current assets | 5.06B | 5.79B | 5.10B | 5.14B | 4.75B | 4.97B | 5.18B | 5.23B |
| Property, plant and equipment | 118M | 123M | 125M | 129M | 122M | 118M | 127M | 122M |
| Goodwill | 1.54B | 1.54B | 1.54B | 1.55B | 1.58B | 1.56B | 1.59B | 1.57B |
| Total assets | 8.39B | 9.16B | 8.45B | 8.51B | 8.04B | 8.20B | 8.48B | 8.45B |
| Current liabilities | 4.50B | 5.23B | 5.12B | 5.27B | 4.24B | 4.44B | 4.53B | 4.58B |
| Short-term debt | 112M | 625M | 748M | 815M | 101M | 23M | 25M | 137M |
| Long-term debt | 1.03B | 1.05B | 468M | 470M | 971M | 929M | 1B | 962M |
| Equity | 2.07B | 2.06B | 2.01B | 2.00B | 2.10B | 2.13B | 2.18B | 2.15B |
| Shares outstanding | — | 119M | 119M | 119M | 119M | 119M | 119M | 119M |
| Shares issued | 119M | 119M | 119M | 119M | 119M | 119M | 119M | 119M |
| Treasury shares | 73M | 73M | 73M | 73M | 73M | 72M | 72M | 71M |
| — |
| — |
| Share-based compensation | 6M | 5M | 8M | 8M | 7M | 8M |
| Capital expenditure | 9M | — | — | 14M | — | — |
| Investing cash flow | −9M | — | — | −15M | — | — |
| Share buybacks | 300,000 | — | — | 25M | — | — |
| Financing cash flow | −511M | — | — | 46M | — | — |