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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 | 541M | 550M | 561M | 523M | 567M | 571M |
| Cost of revenue | 201M | 204M | 197M | 188M | 196M | 200M |
| Selling, general and administrative | 73M | 58M | 59M | 68M | 63M | 61M |
| Operating expenses | 476M | 457M | 457M | 440M | 472M | 471M |
| Operating income | 65M | 92M | 104M | 83M | 95M | 100M |
| Interest expense | — | — | — | — | — | 31M |
| Pre-tax income | 34M | 63M | 76M | 55M | 70M | 75M |
| Income tax | 11M | 19M | 21M | 16M | 19M | 20M |
| Net income | 23M | 44M | 55M | 39M | 50M | 55M |
| Earnings per share | 0.12 | 0.23 | 0.29 | 0.20 | 0.25 | 0.27 |
| Earnings per share, diluted | 0.12 | 0.23 | 0.29 | 0.19 | 0.25 | 0.27 |
| 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 | 299M | 301M | 291M | 281M | 335M | 451M | 555M | 525M |
| Inventory | 7M | 7M | 7M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 59M | — | — | 85M | — | — |
| Depreciation and amortisation | 41M | 38M | 37M | 37M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6M |
| 6M |
| 7M |
| 6M |
| 6M |
| Current assets | 652M | 618M | 641M | 600M | 644M | 736M | 783M | 791M |
| Property, plant and equipment | 908M | 938M | 924M | 916M | 907M | 908M | 894M | 895M |
| Goodwill | 774M | 774M | 775M | 773M | 772M | 771M | 773M | 773M |
| Total assets | 4.92B | 4.96B | 4.98B | 4.89B | 4.92B | 5.03B | 5.07B | 5.09B |
| Current liabilities | 356M | 351M | 794M | 415M | 434M | 398M | 373M | 365M |
| Short-term debt | 30M | 30M | 425M | 79M | 78M | 78M | 29M | 29M |
| Long-term debt | 2.72B | 2.73B | 2.30B | 2.65B | 2.66B | 2.66B | 2.72B | 2.72B |
| Total liabilities | 4.81B | 4.84B | 4.87B | 4.78B | 4.79B | 4.78B | 4.81B | 4.81B |
| Equity | 116M | 117M | 109M | 113M | 130M | 259M | 260M | 274M |
| Shares outstanding | 190M | 190M | 190M | 191M | 196M | 204M | 203M | 204M |
| Shares issued | 470M | 470M | 470M | 470M | 470M | 470M | 470M | 470M |
| Treasury shares | 280M | 280M | 280M | 279M | 275M | 267M | 267M | 266M |
| 37M |
| 37M |
| Share-based compensation | 5M | — | — | 6M | — | — |
| Capital expenditure | 12M | — | — | 18M | — | — |
| Investing cash flow | −14M | — | — | −21M | — | — |
| Dividends paid | 27M | — | — | 49M | — | — |
| Share buybacks | 0 | — | — | 123M | — | — |
| Financing cash flow | −40M | — | — | −179M | — | — |