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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 | 807M | 773M | 784M | 776M | 917M | 829M |
| Selling, general and administrative | 214M | 203M | 200M | 192M | 201M | 194M |
| Operating expenses | 780M | 715M | 763M | 762M | 738M | 765M |
| Operating income | 27M | 58M | 21M | 14M | 179M | 64M |
| Pre-tax income | −137M | 0 | −76M | −200M | 125M | 24M |
| Income tax | −158M | −1M | −14M | −46M | 29M | 5M |
| Net income | 20M | −1M | −64M | −156M | 94M | 17M |
| Earnings per share | 0.28 | −0.02 | −0.91 | −2.30 | 1.43 | 0.27 |
| Earnings per share, diluted | 0.28 | −0.02 | −0.91 | −2.30 | 1.43 | 0.27 |
| Weighted average shares | 71M | 70M | 70M | 67M | 66M | 66M |
| Weighted average shares, diluted | 71M | 70M | 70M | 67M | 67M | 66M |
| 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 | 844M | 866M | 526M | 616M | 631M | 697M | 536M | 378M |
| Receivables | 631M | 687M | 633M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 43M | — | — | 5M | — | — |
| Depreciation and amortisation | 26M | 25M | 24M | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 624M |
| 676M |
| 637M |
| 617M |
| 662M |
| Current assets | 1.63B | 1.70B | 1.34B | 1.46B | 1.50B | 1.49B | 1.36B | 1.22B |
| Goodwill | 2.08B | 2.09B | 2.09B | 2.09B | 2.09B | 2.08B | 2.08B | 2.08B |
| Total assets | 5.78B | 5.95B | 5.57B | 5.67B | 5.78B | 5.89B | 5.79B | 5.69B |
| Current liabilities | 672M | 703M | 666M | 772M | 724M | 605M | 709M | 686M |
| Short-term debt | 23M | 25M | 25M | 25M | 25M | 38M | 38M | 37M |
| Long-term debt | 4.35B | 4.36B | 4.08B | 4.08B | 4.17B | 4.09B | 4.09B | 4.11B |
| Total liabilities | 5.38B | 5.58B | 5.29B | 5.38B | 5.41B | 5.37B | 5.44B | 5.41B |
| Equity | 467M | 443M | 347M | 293M | 368M | 583M | 349M | 275M |
| 26M |
| 25M |
| Share-based compensation | 21M | — | — | 22M | — | — |
| Capital expenditure | 15M | — | — | 16M | — | — |
| Investing cash flow | −24M | — | — | −42M | — | — |
| Dividends paid | 18M | — | — | 17M | — | — |
| Financing cash flow | −41M | — | — | −29M | — | — |