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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 426m | 482m | 401m | 395m | 452m | 373m |
| Cost of revenue | 228m | 223m | 235m | 213m | 197m | 203m |
| Selling, general and administrative | 40m | 34m | 38m | 28m | 34m | 25m |
| Operating expenses | 368m | 355m | 366m | 336m | 329m | 320m |
| Operating income | 57m | 128m | 35m | 59m | 123m | 54m |
| Interest expense | — | — | — | — | — | 18m |
| Pre-tax income | 50m | 118m | 18m | 72m | 107m | 40m |
| Income tax | 12m | 27m | 6m | 13m | 26m | 9m |
| Net income | 38m | 91m | 12m | 59m | 81m | 31m |
| Earnings per share | 0.38 | 0.88 | 0.12 | 0.56 | 0.78 | 0.29 |
| Earnings per share, diluted | 0.37 | 0.88 | 0.12 | 0.55 | 0.77 | 0.29 |
| Weighted average shares | 102m | 103m | 104m | 105m | 105m | 105m |
| Weighted average shares, diluted | 103m | 104m | 105m | 107m | 106m | 106m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 162m | 196m | 199m | 190m | 230m | 216m | 178m | 157m |
| Receivables | 457m | 446m | 461m | 398m | 386m | 414m | 425m | 369m |
| Current assets | 1.13bn | 1.09bn | 1.16bn | 1.14bn | 1.21bn | 991m | 1.09bn | 1.38bn |
| Property, plant and equipment | 38m | 37m | 33m | 33m | 34m | 35m | 31m | 35m |
| Goodwill | 1.23bn | 1.23bn | 1.23bn | 1.23bn | 1.23bn | 1.23bn | 1.23bn | 1.23bn |
| Total assets | 3.10bn | 3.10bn | 3.16bn | 3.14bn | 3.20bn | 3.03bn | 3.09bn | 3.36bn |
| Current liabilities | 739m | 706m | 737m | 775m | 805m | 603m | 697m | 1.04bn |
| Short-term debt | 41m | 41m | 41m | 41m | 35m | 35m | 35m | 35m |
| Long-term debt | 766m | 777m | 827m | 857m | 811m | 890m | 959m | 973m |
| Total liabilities | 1.60bn | 1.59bn | 1.68bn | 1.74bn | 1.72bn | 1.60bn | 1.76bn | 2.13bn |
| Equity | 1.50bn | 1.52bn | 1.48bn | 1.39bn | 1.48bn | 1.42bn | 1.33bn | 1.24bn |
| Shares outstanding | — | 141m | 141m | 141m | 141m | 141m | 141m | 141m |
| Shares issued | 141m | 141m | 141m | 141m | 141m | 141m | 141m | 141m |
| Treasury shares | 39m | 38m | 37m | 37m | 35m | 35m | 36m | 36m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 64m | — | — | 78m | — | — |
| Depreciation and amortisation | 25m | 24m | 24m | 24m | 32m | 28m |
| Share-based compensation | 17m | 17m | 16m | 12m | 11m | 11m |
| Capital expenditure | 3m | — | — | 2m | — | — |
| Investing cash flow | −15m | — | — | 37m | — | — |
| Share buybacks | 65m | — | — | 14m | — | — |
| Financing cash flow | −64m | — | — | −15m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)