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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 795M | 755M | 855M | 690M | 605M | 695M |
| Selling, general and administrative | 109M | 118M | 107M | 106M | 89M | 83M |
| Operating expenses | 701M | 644M | 664M | 590M | 523M | 531M |
| Operating income | 95M | 111M | 191M | 100M | 81M | 164M |
| Interest expense | — | — | — | — | — | 31M |
| Pre-tax income | 47M | 60M | 138M | 51M | 20M | 137M |
| Income tax | 7M | −3M | 13M | 55M | −9M | 19M |
| Net income | 18M | 31M | 125M | −4M | 18M | 118M |
| Earnings per share | 0.14 | 0.24 | 0.41 | −0.22 | 0.15 | 0.38 |
| Earnings per share, diluted | 0.13 | 0.20 | 0.38 | −0.22 | 0.09 | 0.37 |
| Weighted average shares | 129M | 128M | 126M | 125M | 122M | 118M |
| Weighted average shares, diluted | 137M | 273M | 274M | 125M | 273M | 271M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 155M | 158M | 153M | 173M | 204M | 540M | 235M | 612M |
| Receivables | 565M | 489M | 440M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −167M | — | — | −143M | — | — |
| Depreciation and amortisation | 4M | 4M | 3M | 3M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 529M |
| 432M |
| 390M |
| 335M |
| 384M |
| Current assets | 5.58B | 5.06B | 4.45B | 5.27B | 4.61B | 4.79B | 4.02B | 5.12B |
| Property, plant and equipment | 66M | 69M | 70M | 66M | 60M | 50M | 46M | 46M |
| Goodwill | 3.22B | 3.23B | 3.13B | 3.09B | 3.02B | 2.65B | 2.34B | 1.81B |
| Total assets | 11.01B | 10.56B | 9.85B | 10.63B | 9.89B | 9.65B | 8.48B | 8.27B |
| Current liabilities | 5.46B | 5.19B | 4.46B | 5.23B | 4.40B | 4.55B | 3.97B | 4.70B |
| Short-term debt | 35M | 60M | 42M | 62M | 36M | 52M | 33M | 33M |
| Long-term debt | 3.53B | 3.29B | 3.35B | 3.41B | 3.65B | 3.23B | 2.65B | 1.94B |
| Total liabilities | 9.79B | 9.31B | 8.62B | 9.44B | 8.83B | 8.55B | 7.38B | 7.20B |
| Equity | 636M | 648M | 630M | 1.18B | 1.06B | 628M | 1.10B | 1.07B |
| 2M |
| 2M |
| Share-based compensation | 17M | — | — | 20M | — | — |
| Capital expenditure | 0 | — | — | 664,000 | — | — |
| Investing cash flow | −13M | — | — | −573M | — | — |
| Dividends paid | 17M | — | — | 15M | — | — |
| Share buybacks | 40M | — | — | 0 | — | — |
| Financing cash flow | 86M | — | — | 337M | — | — |