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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 |
|---|---|---|---|---|---|---|
| Cost of revenue | 394M | 77M | 118M | 512M | 60M | 72M |
| Operating income | 190M | 65M | 72M | 180M | 59M | 69M |
| Interest expense | 32M | 35M | 35M | 36M | 39M | 37M |
| Pre-tax income | 155M | 32M | 39M | 145M | 23M | 33M |
| Income tax | 26M | 6M | 7M | 26M | 4M | 6M |
| Net income | 129M | 26M | 32M | 119M | 19M | 27M |
| Earnings per share | 2.05 | 0.44 | 0.53 | 1.99 | 0.34 | 0.48 |
| Earnings per share, diluted | 2.04 | 0.44 | 0.53 | 1.98 | 0.34 | 0.48 |
| Weighted average shares | 63M | 60M | 60M | 60M | 57M | 57M |
| Weighted average shares, diluted | 63M | 61M | 60M | 60M | 57M | 57M |
| 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 | 11M | 11M | 9M | 21M | 19M | 58M | 29M | 32M |
| Receivables | 405M | 462M | 210M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 176M | 277M |
| Share-based compensation | 4M | 4M |
| Capital expenditure | 157M | 167M |
| Investing cash flow | −154M | −168M |
| Dividends paid | 43M | 40M |
| Financing cash flow | −33M | −160M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 263M |
| 447M |
| 408M |
| 176M |
| 193M |
| Current assets | 797M | 916M | 679M | 681M | 756M | 930M | 691M | 600M |
| Goodwill | 158M | 158M | 158M | 158M | 158M | 158M | 158M | 158M |
| Total assets | 8.83B | 8.85B | 8.50B | 8.36B | 8.33B | 8.43B | 8.04B | 7.83B |
| Current liabilities | 1.40B | 1.53B | 1.45B | 1.30B | 1.28B | 1.46B | 1.39B | 1.46B |
| Short-term debt | 250M | 250M | 250M | 14,000 | 14,000 | 14,000 | 14,000 | 13,000 |
| Long-term debt | 2.34B | 2.36B | 2.36B | 2.37B | 2.37B | 2.39B | 2.38B | 2.15B |
| Equity | 3.53B | 3.44B | 3.18B | 3.18B | 3.19B | 3.10B | 2.81B | 2.83B |
| Shares outstanding | 63M | 63M | 60M | 60M | 60M | 60M | 56M | 57M |
| Shares issued | 63M | 63M | 60M | 60M | 60M | 60M | 56M | 57M |