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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 | 999m | 1.05bn | 1.02bn | 967m | 1.06bn | 1.08bn |
| Operating expenses | 995m | 994m | 985m | 960m | 928m | 1.03bn |
| Operating income | 3m | 55m | 37m | 7m | 135m | 49m |
| Pre-tax income | −1m | 54m | 36m | 4m | 137m | 49m |
| Income tax | −297,000 | 14m | 10m | 1m | 36m | 2m |
| Net income | −1m | 39m | 26m | 3m | 100m | 47m |
| Earnings per share | −0.05 | 1.73 | 1.12 | 0.13 | 4.25 | 1.99 |
| Earnings per share, diluted | −0.05 | 1.72 | 1.12 | 0.13 | 4.23 | 1.96 |
| Weighted average shares | 22m | 23m | 23m | 23m | 24m | 24m |
| Weighted average shares, diluted | 22m | 23m | 23m | 23m | 24m | 24m |
| 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 | 64m | 102m | 121m | 115m | 74m | 127m | 150m | 216m |
| Short-term investments | 22m | 22m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 9m | −22m |
| Depreciation and amortisation | 42m | 37m |
| Share-based compensation | 2m | 2m |
| Capital expenditure | 10m | 15m |
| Investing cash flow | −11m | −9m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 12m |
| 25m |
| 25m |
| 30m |
| 41m |
| 45m |
| Receivables | 425m | 371m | 409m | 402m | 414m | 395m | 423m | 430m |
| Current assets | 643m | 626m | 657m | 638m | 625m | 676m | 692m | 767m |
| Property, plant and equipment | 1.14bn | 1.14bn | 1.15bn | 1.11bn | 1.06bn | 1.07bn | 1.05bn | 971m |
| Goodwill | 305m | 305m | 305m | 305m | 305m | 305m | 305m | 305m |
| Total assets | 2.46bn | 2.45bn | 2.50bn | 2.47bn | 2.41bn | 2.43bn | 2.41bn | 2.41bn |
| Current liabilities | 692m | 657m | 670m | 661m | 624m | 666m | 666m | 646m |
| Short-term debt | 94m | 88m | 79m | 78m | 67m | 64m | 62m | 59m |
| Long-term debt | 130m | 136m | 135m | 164m | 148m | 125m | 118m | 145m |
| Equity | 1.29bn | 1.30bn | 1.32bn | 1.30bn | 1.29bn | 1.31bn | 1.31bn | 1.23bn |
| Shares outstanding | — | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Shares issued | 30m | 30m | 30m | 30m | 30m | 30m | 30m | 30m |
| Treasury shares | 8m | 8m | 8m | 8m | 7m | 7m | 7m | 7m |
| 3m |
| Share buybacks | 7m | 22m |
| Financing cash flow | −35m | −22m |