Loading the section
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 | 644M | 639M | 620M | 612M | 609M | 593M |
| Cost of revenue | 179M | 180M | 179M | 180M | 180M | 177M |
| Gross profit | 465M | 458M | 441M | 432M | 429M | 416M |
| Research and development | 82M | 80M | 78M | 82M | 84M | 80M |
| Selling, general and administrative | 60M | 66M | 63M | 64M | 64M | 72M |
| Operating expenses | 415M | 428M | 404M | 421M | 425M | 422M |
| Operating income | 50M | 31M | 37M | 10M | 3M | −5M |
| Pre-tax income | 34M | 17M | 16M | −4M | −12M | −12M |
| Income tax | 3M | −513,000 | 2M | 6M | −4M | 3M |
| Net income | 31M | 18M | 13M | −10M | −8M | −15M |
| Earnings per share | 0.36 | 0.19 | 0.15 | −0.11 | −0.09 | −0.16 |
| Earnings per share, diluted | 0.35 | 0.19 | 0.14 | −0.11 | −0.09 | −0.16 |
| Weighted average shares | 85M | 90M | 91M | 91M | 92M | 93M |
| Weighted average shares, diluted | 87M | 92M | 92M | 91M | 92M | 93M |
| 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 | 117M | 133M | 145M | 168M | 154M | 243M | 213M | 199M |
| Receivables | 363M | 384M | 381M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 164M | 150M |
| Depreciation and amortisation | 57M | 55M |
| Share-based compensation | 55M | 78M |
| Capital expenditure | 7M | 6M |
| Investing cash flow | −31M | −19M |
| Dividends paid | 6M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 391M |
| 381M |
| 386M |
| 396M |
| 370M |
| Current assets | 728M | 765M | 762M | 800M | 780M | 871M | 859M | 828M |
| Property, plant and equipment | 189M | 187M | 186M | 185M | 182M | 181M | 185M | 182M |
| Goodwill | 103M | 98M | 98M | 85M | 84M | 83M | 75M | 74M |
| Total assets | 1.42B | 1.48B | 1.53B | 1.61B | 1.63B | 1.78B | 1.82B | 1.83B |
| Current liabilities | 635M | 1.22B | 1.21B | 1.23B | 1.21B | 749M | 765M | 761M |
| Short-term debt | 46M | 624M | 624M | 628M | 627M | 181M | 181M | 181M |
| Long-term debt | 1.16B | 630M | 633M | 633M | 736M | 1.35B | 1.35B | 1.36B |
| Total liabilities | 1.83B | 1.87B | 1.86B | 1.89B | 1.97B | 2.13B | 2.16B | 2.16B |
| Equity | −609M | −588M | −534M | −487M | −541M | −551M | −545M | −528M |
| 0 |
| Share buybacks | 81M | 50M |
| Financing cash flow | −148M | −220M |