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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 |
|---|---|---|---|---|---|
| Revenue | 1.07B | 1.05B | 1.04B | 966M | 982M |
| Cost of revenue | 475M | 467M | 449M | 431M | 439M |
| Selling, general and administrative | 396M | 455M | 403M | 372M | 396M |
| Operating expenses | 1.08B | 1.09B | 1.00B | 950M | 998M |
| Operating income | −10M | −35M | 40M | 16M | −16M |
| Pre-tax income | −63M | −163M | 12M | −95M | −197M |
| Income tax | 26M | 34M | 24M | 23M | 20M |
| Net income | −90M | −199M | −800,000 | −118M | −215M |
| Earnings per share | −0.31 | −0.70 | −140,000.00 | −0.49 | −0.88 |
| Earnings per share, diluted | −0.31 | −0.70 | −140,000.00 | −0.49 | −0.88 |
| Weighted average shares | 295M | 282M | 100 | 245M | 245M |
| Weighted average shares, diluted | 295M | 282M | 100 | 245M | 245M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Jul 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 362M | 519M | 446M | — | 260M | — | 266M | — |
| Receivables | 809M | 696M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −64M | — | — | −154M | — |
| Depreciation and amortisation | 154M | 167M | 154M | 149M | 154M |
| Share-based compensation |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 717M |
| — |
| 781M |
| — |
| 645M |
| — |
| Current assets | 1.53B | 1.45B | 1.41B | — | 1.38B | — | 1.19B | — |
| Property, plant and equipment | 190M | 208M | 229M | — | 204M | — | 208M | — |
| Goodwill | 2.41B | 2.43B | 2.43B | — | 2.40B | — | 2.21B | 2.35B |
| Total assets | 6.75B | 6.80B | 6.83B | — | 6.83B | — | 6.37B | — |
| Current liabilities | 1.43B | 1.40B | 1.42B | — | 1.40B | — | 1.37B | — |
| Short-term debt | 90M | 108M | 108M | — | 108M | — | 121M | — |
| Long-term debt | 3.47B | 3.50B | 3.50B | — | 4.42B | — | 3.96B | — |
| Total liabilities | 5.59B | 5.58B | 5.60B | — | 6.42B | — | 6.07B | — |
| Equity | 916M | 988M | 983M | — | 185M | 168M | 60M | 517M |
| Shares outstanding | 295M | 295M | 295M | 245M | 100 | — | 245M | — |
| Shares issued | 295M | 295M | 295M | — | 100 | — | 245M | — |
| 12M |
| — |
| — |
| 1M |
| — |
| Capital expenditure | 3M | — | — | 3M | — |
| Investing cash flow | −59M | — | — | −4M | — |
| Financing cash flow | −31M | — | — | 170M | — |