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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 | 1.05bn | 1.30bn | 1.40bn | 863m | 1.35bn | 1.03bn |
| Operating expenses | 1.09bn | 1.26bn | 1.31bn | 1.01bn | 1.28bn | 1.08bn |
| Operating income | −46m | 36m | 93m | −146m | 72m | −47m |
| Interest expense | 120m | 119m | 110m | 109m | 110m | 89m |
| Pre-tax income | −115m | −297m | −4m | −201m | −22m | −32m |
| Income tax | 2m | 1m | 1m | 2m | −1m | 700,000 |
| Net income | −117m | −298m | −5m | −202m | −21m | −33m |
| Earnings per share | −0.22 | −0.58 | −0.01 | −0.47 | −0.06 | −0.10 |
| Earnings per share, diluted | −0.22 | −0.58 | −0.01 | −0.47 | −0.06 | −0.10 |
| Weighted average shares | 540m | 513m | 433m | 431m | 362m | 322m |
| Weighted average shares, diluted | 540m | 513m | 433m | 431m | 362m | 322m |
| 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 | 339m | 429m | 366m | 424m | 379m | 632m | 577m | 819m |
| Receivables | 103m | 156m | 102m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −129m | — | — | −370m | — | — |
| Depreciation and amortisation | 76m | 79m | 78m | 76m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 124m |
| 93m |
| 168m |
| 108m |
| 156m |
| Current assets | 583m | 731m | 619m | 709m | 635m | 947m | 789m | 1.08bn |
| Goodwill | 2.39bn | 2.42bn | 2.40bn | 2.39bn | 2.36bn | 2.30bn | 2.35bn | 2.33bn |
| Total assets | 7.68bn | 8.02bn | 8.02bn | 8.17bn | 8.05bn | 8.25bn | 8.32bn | 8.59bn |
| Current liabilities | 1.67bn | 1.77bn | 1.60bn | 1.62bn | 1.51bn | 1.74bn | 1.58bn | 1.65bn |
| Short-term debt | 20m | 20m | 20m | 20m | 63m | 64m | 96m | 123m |
| Long-term debt | 3.94bn | 4.02bn | 3.99bn | 3.99bn | 3.98bn | 4.01bn | 4.05bn | 4.21bn |
| Total liabilities | 9.61bn | 9.91bn | 9.80bn | 9.90bn | 9.79bn | 10.01bn | 10.01bn | 10.29bn |
| Equity | −1.93bn | −1.89bn | −1.78bn | −1.73bn | −1.74bn | −1.76bn | −1.69bn | −1.70bn |
| 81m |
| 79m |
| Share-based compensation | 7m | — | — | 6m | — | — |
| Capital expenditure | 46m | — | — | 47m | 61m | 45m |
| Investing cash flow | −16m | — | — | −47m | — | — |
| Financing cash flow | 49m | — | — | 158m | — | — |