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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 | 820m | 820m | 800m | 778m | 806m | 806m |
| Cost of revenue | 708m | 658m | 646m | 657m | 644m | 637m |
| Selling, general and administrative | 96m | 90m | 97m | 87m | 87m | 99m |
| Operating expenses | 814m | 759m | 753m | 755m | 742m | 754m |
| Operating income | 5m | 62m | 79m | 23m | 63m | 52m |
| Pre-tax income | −20m | 36m | 52m | −5m | 32m | 28m |
| Income tax | −5m | 11m | 36m | 850,000 | 8m | 7m |
| Net income | −16m | 25m | 16m | −6m | 23m | 21m |
| Earnings per share | −0.12 | 0.17 | 0.10 | −0.05 | 0.16 | 0.13 |
| Earnings per share, diluted | −0.12 | 0.16 | 0.10 | −0.05 | 0.15 | 0.13 |
| Weighted average shares | 136m | 135m | 135m | 135m | 134m | 133m |
| Weighted average shares, diluted | 136m | 137m | 137m | 135m | 137m | 136m |
| 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 | 48m | 106m | 80m | 69m | 54m | 110m | 100m | 70m |
| Receivables | 392m | 371m | 380m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 94m | 96m |
| Depreciation and amortisation | 106m | 94m |
| Share-based compensation | 7m | 5m |
| Capital expenditure | 121m | 96m |
| Investing cash flow | −204m | −96m |
| Financing cash flow | 53m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 394m |
| 418m |
| 408m |
| 401m |
| 437m |
| Inventory | 159m | 151m | 149m | 149m | 129m | 140m | 133m | 124m |
| Current assets | 687m | 729m | 725m | 658m | 745m | 756m | 684m | 686m |
| Goodwill | 2.57bn | 2.54bn | 2.65bn | 2.65bn | 2.64bn | 2.68bn | 2.71bn | 2.71bn |
| Total assets | 4.42bn | 4.32bn | 4.38bn | 4.35bn | 4.44bn | 4.49bn | 4.47bn | 4.51bn |
| Current liabilities | 743m | 712m | 671m | 622m | 577m | 567m | 553m | 596m |
| Short-term debt | 24m | 20m | 16m | 16m | 16m | 16m | 16m | 40m |
| Long-term debt | 1.80bn | 1.72bn | 1.74bn | 1.79bn | 1.94bn | 1.96bn | 2.01bn | 2.04bn |
| Total liabilities | 2.91bn | 2.79bn | 2.76bn | 2.76bn | 2.86bn | 2.91bn | 2.95bn | 3.02bn |
| Equity | 1.51bn | 1.52bn | 1.62bn | 1.59bn | 1.57bn | 1.57bn | 1.52bn | 1.49bn |
| Shares outstanding | 136m | 135m | 135m | 135m | 135m | 135m | 135m | 133m |
| Shares issued | 136m | 135m | 135m | 135m | 135m | 135m | 135m | 133m |
| Treasury shares | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 4m |
| −56m |