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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 | 476M | 493M | 469M | 458M | 511M | 504M |
| Selling, general and administrative | 60M | 61M | 56M | 59M | 58M | 57M |
| Operating expenses | 435M | 425M | 409M | 426M | 477M | 662M |
| Operating income | 42M | 68M | 60M | 32M | 34M | −158M |
| Interest expense | — | — | — | — | — | 10M |
| Pre-tax income | 39M | 88M | 55M | 28M | 25M | −168M |
| Income tax | 9M | 16M | 16M | 7M | 6M | −15M |
| Net income | 30M | 72M | 39M | 21M | 19M | −153M |
| Earnings per share | 0.37 | 0.85 | 0.46 | 0.25 | 0.23 | −1.84 |
| Earnings per share, diluted | 0.36 | 0.84 | 0.46 | 0.24 | 0.23 | −1.84 |
| Weighted average shares | 81M | 85M | 85M | 84M | 84M | 83M |
| Weighted average shares, diluted | 83M | 86M | 86M | 85M | 85M | 83M |
| 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 | 206M | 375M | 340M | 225M | 99M | 230M | 104M | 19M |
| Receivables | 225M | 230M | 231M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −130M | — | — | −117M | — | — |
| Depreciation and amortisation | 6M | 6M | 5M | 5M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 239M |
| 243M |
| 260M |
| 287M |
| 274M |
| Current assets | 587M | 764M | 717M | 613M | 492M | 640M | 528M | 429M |
| Property, plant and equipment | 41M | 39M | 39M | 39M | 38M | 39M | 42M | 48M |
| Goodwill | 1.27B | 1.26B | 1.26B | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Total assets | 2.07B | 2.25B | 2.20B | 2.10B | 1.99B | 2.15B | 2.08B | 2.00B |
| Current liabilities | 443M | 459M | 393M | 341M | 271M | 434M | 373M | 310M |
| Long-term debt | 398M | 571M | 577M | 584M | 590M | 597M | — | — |
| Total liabilities | 1.19B | 1.38B | 1.31B | 1.27B | 1.20B | 1.39B | 1.34B | 1.29B |
| Equity | 879M | 866M | 891M | 834M | 789M | 765M | 732M | 706M |
| Shares outstanding | 82M | 83M | 86M | 87M | 86M | 86M | 86M | 86M |
| Shares issued | 82M | 83M | 86M | 87M | 86M | 86M | 86M | 86M |
| 6M |
| 9M |
| Share-based compensation | 5M | — | — | 4M | — | — |
| Investing cash flow | −12M | — | — | −7M | — | — |
| Share buybacks | 21M | — | — | 2M | — | — |
| Financing cash flow | −28M | — | — | −6M | — | — |