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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 | 965m | 956m | 655m | 620m | 479m | 486m |
| Cost of revenue | 859m | 859m | 577m | 549m | 405m | 413m |
| Selling, general and administrative | 62m | 62m | 51m | 44m | 38m | 36m |
| Operating expenses | 937m | 937m | 634m | 600m | 450m | 456m |
| Operating income | 29m | 19m | 20m | 21m | 28m | 30m |
| Interest expense | — | — | — | — | — | 9m |
| Pre-tax income | 20m | 6m | 17m | 10m | 27m | 32m |
| Income tax | 7m | 5m | 7m | 3m | 8m | 10m |
| Net income | 14m | 373,000 | 9m | 7m | 16m | 19m |
| Earnings per share | 0.30 | 0.01 | 0.19 | 0.14 | 0.34 | 0.40 |
| Earnings per share, diluted | 0.29 | 0.01 | 0.19 | 0.14 | 0.33 | 0.40 |
| 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 | 478m | 429m | 462m | 340m | 259m | 288m | 348m | 325m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 68m | 17m |
| Depreciation and amortisation | 15m | 7m |
| Share-based compensation | 10m | 8m |
| Capital expenditure | 4m | 3m |
| Investing cash flow | −3m | −2m |
| Dividends paid | 104,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1m |
| 2m |
| 2m |
| 2m |
| 2m |
| 2m |
| Receivables | 467m | 374m | 381m | 349m | — | 276m | — | — |
| Current assets | 1.00bn | 863m | 884m | 729m | 613m | 638m | 597m | 570m |
| Property, plant and equipment | 60m | 57m | — | — | — | 14m | — | — |
| Goodwill | 875m | 865m | 863m | 417m | 416m | 419m | 410m | 410m |
| Total assets | 2.36bn | 2.22bn | 2.24bn | 1.44bn | 1.33bn | 1.35bn | 1.29bn | 1.25bn |
| Current liabilities | 745m | 615m | 630m | 460m | 361m | 366m | 313m | 310m |
| Short-term debt | 48m | 48m | 48m | 13m | 13m | 9m | 15m | 17m |
| Long-term debt | 980m | 991m | 1.00bn | 401m | 404m | 425m | 423m | 425m |
| Total liabilities | 1.78bn | 1.66bn | 1.68bn | 904m | 814m | 841m | 778m | 774m |
| Equity | 800m | 779m | 776m | 772m | 750m | 713m | 710m | 683m |
| Shares outstanding | — | 49m | 49m | 49m | 49m | 48m | 48m | 48m |
| Shares issued | 49m | 49m | 49m | 49m | 49m | 48m | 48m | 48m |
| Treasury shares | 11m | 11m | 10m | 10m | 10m | 11m | 11m | 11m |
| 5m |
| Financing cash flow | −16m | −44m |