Loading the section
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 | 542m | 562m | 600m | 555m | 600m | 626m |
| Cost of revenue | 283m | 291m | 284m | 267m | 288m | 281m |
| Selling, general and administrative | 202m | 189m | 222m | 198m | 192m | 208m |
| Operating expenses | 511m | 506m | 536m | 491m | 506m | 615m |
| Operating income | 31m | 56m | 64m | 64m | 94m | 11m |
| Pre-tax income | −24m | 123m | 69m | 37m | 66m | −21m |
| Income tax | −7m | 43m | 16m | 15m | 20m | 11m |
| Net income | −19m | 77m | 50m | 18m | 41m | −29m |
| Earnings per share | −0.43 | 1.73 | 1.12 | 0.40 | 0.93 | −0.66 |
| Earnings per share, diluted | −0.43 | 1.38 | 0.91 | 0.34 | 0.76 | −0.66 |
| Weighted average shares | 44m | 44m | 45m | 45m | 45m | 44m |
| Weighted average shares, diluted | 44m | 56m | 56m | 57m | 56m | 44m |
| 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 | 552m | 502m | 717m | 866m | 870m | 785m | 816m | 803m |
| Receivables | 551m | 575m | 572m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 67m | — | — | 109m | — | — |
| Depreciation and amortisation | 21m | 21m | 26m | 21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 615m |
| 573m |
| 624m |
| 648m |
| 643m |
| Current assets | 1.34bn | 1.28bn | 1.52bn | 1.73bn | 1.70bn | 1.67bn | 1.69bn | 1.72bn |
| Goodwill | 165m | 167m | 260m | 259m | 251m | 246m | 559m | 554m |
| Total assets | 3.87bn | 3.94bn | 4.21bn | 4.42bn | 4.33bn | 4.36bn | 4.83bn | 4.87bn |
| Current liabilities | 764m | 768m | 716m | 833m | 753m | 703m | 725m | 808m |
| Short-term debt | 25m | 11m | 8m | 78m | 98m | 8m | 8m | 33m |
| Long-term debt | 1.72bn | 1.74bn | 1.91bn | 2.13bn | 2.23bn | 2.33bn | 2.34bn | 2.35bn |
| Total liabilities | 2.89bn | 2.92bn | 3.07bn | 3.35bn | 3.35bn | 3.42bn | 3.49bn | 3.61bn |
| Equity | 955m | 982m | 1.05bn | 1.01bn | 921m | 856m | 1.15bn | 1.08bn |
| 23m |
| 26m |
| Share-based compensation | 6m | — | — | 6m | — | — |
| Capital expenditure | 3m | — | — | 15m | — | — |
| Investing cash flow | −3m | — | — | −15m | — | — |
| Financing cash flow | −12m | — | — | −13m | — | — |