Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 2.10B | 2.10B |
| Cost of revenue | 401M | 422M |
| Gross profit | 1.70B | 1.68B |
| Operating expenses | 1.42B | 1.37B |
| Operating income | 277M | 307M |
| Pre-tax income | 44M | 11M |
| Income tax | 8M | 96M |
| Net income | 35M | −86M |
| Earnings per share | 0.19 | −0.52 |
| Earnings per share, diluted | 0.19 | −0.52 |
| Weighted average shares | 183M | 167M |
| Weighted average shares, diluted | 184M | 167M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/07/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 254M | 514M | 463M | — | 247M | 390M | 549M | 416M |
| Receivables | 362M | 242M | 667M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 331M | 646M |
| Depreciation and amortisation | 25M | 67M |
| Share-based compensation | 34M | 0 |
| Capital expenditure | 85M | 71M |
| Investing cash flow | −204M | −167M |
| Financing cash flow | −265M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 445M |
| 338M |
| — |
| — |
| Inventory | 195M | 170M | 133M | — | 161M | 174M | — | — |
| Current assets | 974M | 1.07B | 1.42B | — | 992M | 1.05B | — | — |
| Goodwill | 2.52B | 2.56B | 2.56B | — | 2.56B | 2.56B | 2.56B | 2.56B |
| Total assets | 5.49B | 5.64B | 6.05B | — | 5.66B | 5.76B | — | — |
| Current liabilities | 1.27B | 1.28B | 1.41B | — | 1.20B | 1.33B | — | — |
| Short-term debt | 13M | 13M | 13M | — | 13M | 13M | — | — |
| Long-term debt | 2.56B | 2.61B | 2.80B | — | 3.17B | 3.16B | — | — |
| Total liabilities | 4.76B | 4.87B | 5.25B | — | 5.38B | 5.48B | — | — |
| Equity | 726M | 775M | 795M | — | 283M | 280M | 436M | 492M |
| Shares outstanding | 191M | 191M | 191M | 167M | — | 0 | — | — |
| Shares issued | 191M | 191M | 191M | — | — | 0 | — | — |
| −295M |