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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 14.39B | 8.39B |
| Cost of revenue | 12.88B | 7.59B |
| Selling, general and administrative | 616M | 353M |
| Operating income | 480M | 291M |
| Pre-tax income | 115M | −123M |
| Income tax | 56M | −40M |
| Net income | 66M | −82M |
| Earnings per share | 0.27 | −0.90 |
| Earnings per share, diluted | 0.27 | −0.90 |
| 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 | 428M | 247M | 437M | 738M | 546M | 522M | 452M | 271M |
| Receivables | 2.50B | 2.53B | 2.48B |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 543M | 47M |
| Depreciation and amortisation | 40M | 23M |
| Share-based compensation | 21M | 18M |
| Capital expenditure | 27M | 11M |
| Investing cash flow | 228M | 475M |
| Financing cash flow | −790M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.48B |
| 2.51B |
| 2.41B |
| 2.40B |
| — |
| Current assets | 3.10B | 2.96B | 3.11B | 3.43B | 3.27B | 3.14B | 3.08B | — |
| Goodwill | 5.70B | 5.70B | 5.70B | 5.62B | 5.66B | 5.59B | 5.56B | — |
| Total assets | 11.17B | 11.20B | 11.46B | 11.81B | 12.00B | 11.92B | 11.97B | — |
| Current liabilities | 2.09B | 2.09B | 2.35B | 2.17B | 2.10B | 1.97B | 1.97B | — |
| Short-term debt | 40M | 41M | 42M | 43M | 43M | 44M | 36M | — |
| Long-term debt | 3.89B | 3.89B | 3.90B | 4.44B | 4.64B | 4.64B | 4.64B | — |
| Total liabilities | 6.47B | 6.54B | 6.84B | 7.22B | 7.43B | 7.36B | 7.42B | — |
| Equity | 4.61B | 4.56B | 4.51B | 4.46B | 4.58B | 4.56B | 4.55B | 303M |
| Shares outstanding | 244M | 244M | 243M | 243M | 243M | 243M | 243M | — |
| Shares issued | 244M | 244M | 243M | 243M | 243M | 243M | 243M | — |
| −382M |