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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.56B | 1.86B | 2.18B | 1.89B | 1.65B | 1.74B | 1.65B | 1.56B |
| Cost of revenue | 1.43B | — | 1.94B | 1.66B | 1.48B | — | 1.45B | 1.38B |
| Gross profit | 135M | 175M | 236M | 232M | 171M | 185M | 199M | 187M |
| Selling, general and administrative | 106M | — | 98M | 105M | 100M | — | 98M | 100M |
| Operating income | 24M | — | 137M | 127M | 70M | — | 100M | 86M |
| Pre-tax income | 20M | — | 131M | 119M | 62M | — | 82M | 70M |
| Income tax | 3M | — | 36M | 34M | 18M | — | 24M | 20M |
| Net income | 17M | 52M | 95M | 84M | 44M | 54M | 58M | 50M |
| Earnings per share | 0.32 | 0.96 | 1.75 | 1.56 | 0.82 | 1.00 | 1.09 | 0.92 |
| Earnings per share, diluted | 0.32 | 0.95 | 1.73 | 1.54 | 0.81 | 0.99 | 1.07 | 0.91 |
| Weighted average shares | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
| Weighted average shares, diluted | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| 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 | 362M | 536M | 431M | 390M | 352M | 456M | 353M | 207M |
| Receivables | 754M | 723M | 1.04B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −123M | — | — | 66M | — | — |
| Depreciation and amortisation | 24M | 24M | 23M | 21M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.02B |
| 757M |
| 834M |
| 941M |
| 888M |
| Current assets | 2.14B | 2.33B | 2.57B | 2.46B | 2.17B | 2.16B | 2.22B | 2.09B |
| Property, plant and equipment | 536M | 531M | 530M | 526M | 507M | 488M | 484M | 446M |
| Goodwill | 857M | 857M | 857M | 857M | 857M | 857M | 858M | 858M |
| Total assets | 4.21B | 4.41B | 4.65B | 4.54B | 4.22B | 4.20B | 4.24B | 4.05B |
| Current liabilities | 1.67B | 1.85B | 2.14B | 2.02B | 1.78B | 1.67B | 1.61B | 1.48B |
| Short-term debt | 57M | 61M | 64M | 78M | 68M | 75M | 77M | 89M |
| Long-term debt | 396M | 409M | 422M | 525M | 544M | 660M | 827M | 844M |
| Total liabilities | 2.53B | 2.73B | 3.02B | 3.00B | 2.77B | 2.79B | 2.88B | 2.75B |
| Equity | 1.68B | 1.68B | 1.63B | 1.53B | 1.45B | 1.41B | 1.36B | 1.30B |
| Shares outstanding | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
| Shares issued | 54M | 54M | 54M | 54M | 54M | 54M | 54M | 54M |
| 23M |
| 26M |
| Share-based compensation | 8M | — | — | 5M | — | — |
| Capital expenditure | 28M | — | — | 41M | — | — |
| Investing cash flow | −13M | — | — | −33M | — | — |
| Dividends paid | 4M | — | — | 4M | — | — |
| Financing cash flow | −39M | — | — | −137M | — | — |