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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 | 1.22B | 1.16B | 1.16B | 1.18B | 1.07B | 1.08B |
| Cost of revenue | 633M | 602M | 586M | 626M | 558M | 545M |
| Gross profit | 586M | 563M | 572M | 550M | 511M | 532M |
| Selling, general and administrative | 57M | 50M | 63M | 64M | 51M | 54M |
| Operating expenses | 509M | 510M | 521M | 488M | 441M | 451M |
| Operating income | 77M | 53M | 51M | 63M | 70M | 81M |
| Interest expense | 27M | 29M | 29M | 28M | 27M | 28M |
| Pre-tax income | 51M | 20M | 23M | 36M | 44M | 46M |
| Income tax | 15M | 7M | 7M | 11M | 13M | 12M |
| Net income | 36M | 13M | 15M | 25M | 31M | 34M |
| Earnings per share | 0.62 | 0.23 | 0.27 | 0.44 | 0.56 | 0.62 |
| Earnings per share, diluted | 0.61 | 0.22 | 0.26 | 0.42 | 0.55 | 0.61 |
| 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 | 98M | 121M | 107M | 107M | 107M | 61M | 85M | 83M |
| Receivables | 195M | 203M | 203M |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 171M | 138M | — | — |
| Depreciation and amortisation | 20M | 18M | 13M | 13M |
| Share-based compensation | 12M | 13M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 190M |
| 185M |
| 156M |
| 122M |
| 115M |
| Property, plant and equipment | 304M | 310M | 313M | 311M | 312M | 254M | 258M | 259M |
| Goodwill | 488M | 488M | 488M | 487M | 488M | 290M | 290M | 290M |
| Total assets | 3.13B | 3.28B | 3.21B | 3.10B | 3.04B | 2.65B | 2.58B | 2.62B |
| Total liabilities | 2.41B | 2.58B | 2.52B | 2.41B | 2.36B | 2.02B | 1.97B | 2.02B |
| Equity | 716M | 696M | 687M | 686M | 679M | 629M | 612M | 596M |
| Shares outstanding | — | 129M | 129M | 129M | 129M | 126M | 126M | 126M |
| Shares issued | 129M | 129M | 129M | 129M | 129M | 126M | 126M | 126M |
| Treasury shares | 71M | 71M | 71M | 71M | 71M | 71M | 71M | 71M |
| Capital expenditure | 16M | 11M | — | — |
| Investing cash flow | −34M | −285M | — | — |
| Dividends paid | 23M | 21M | — | — |
| Financing cash flow | −159M | 194M | — | — |