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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 | 847M | 863M | 759M | 665M | 686M | 633M |
| Selling, general and administrative | 181M | 175M | 151M | 154M | 152M | 148M |
| Operating expenses | 820M | 820M | 717M | 684M | 645M | 598M |
| Operating income | 27M | 85M | 43M | −18M | 41M | 41M |
| Pre-tax income | 20M | 77M | 34M | −26M | 33M | 32M |
| Income tax | 3M | 19M | 4M | −10M | 9M | 9M |
| Net income | 14M | 46M | 21M | −9M | 18M | 14M |
| Earnings per share | 0.08 | 0.26 | 0.12 | −0.05 | 0.10 | 0.08 |
| Earnings per share, diluted | 0.08 | 0.25 | 0.11 | −0.05 | 0.10 | 0.08 |
| Weighted average shares | 183M | 177M | 180M | 176M | 170M | 173M |
| Weighted average shares, diluted | 256M | 252M | 253M | 176M | 255M | 256M |
| 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 | 212M | 229M | 224M | 196M | 157M | 198M | 179M | 278M |
| Current assets | 2.27B | 2.01B | 2.44B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −248M | — | — | −179M | — | — |
| Depreciation and amortisation | 46M | 45M | 43M | 46M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.34B |
| 1.79B |
| 1.77B |
| 1.99B |
| 1.76B |
| Property, plant and equipment | 154M | 156M | 157M | 159M | 159M | 167M | 173M | 174M |
| Goodwill | 798M | 802M | 782M | 789M | 777M | 771M | 783M | 774M |
| Total assets | 5.28B | 5.02B | 5.46B | 5.39B | 4.85B | 4.71B | 5.00B | 4.76B |
| Current liabilities | 2.10B | 1.91B | 2.37B | 2.26B | 1.76B | 1.78B | 1.96B | 1.70B |
| Long-term debt | 832M | 672M | 746M | 871M | 771M | 671M | 770M | 745M |
| Total liabilities | 3.59B | 3.27B | 3.83B | 3.86B | 3.29B | 3.17B | 3.51B | 3.22B |
| Equity | 1.40B | 1.46B | 1.37B | 1.51B | 1.55B | 1.21B | 1.48B | 1.52B |
| Treasury shares | 96M | 86M | 86M | 86M | 75M | 75M | 73M | 66M |
| 45M |
| 41M |
| Capital expenditure | 10M | — | — | 5M | — | — |
| Investing cash flow | −13M | — | — | −5M | — | — |
| Share buybacks | 136M | — | — | 0 | — | — |
| Financing cash flow | 246M | — | — | 148M | — | — |