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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 712M | 803M | 732M | 666M | 719M | 670M |
| Cost of revenue | 549M | 586M | 549M | 510M | 538M | 508M |
| Gross profit | 163M | 217M | 183M | 156M | 182M | 162M |
| Selling, general and administrative | 97M | 95M | 95M | 92M | 89M | 87M |
| Operating income | 65M | 121M | 86M | 62M | 89M | 69M |
| Pre-tax income | 53M | 109M | 75M | 52M | 78M | 57M |
| Income tax | 19M | 30M | 21M | 14M | 23M | 18M |
| Net income | 34M | 79M | 55M | 38M | 55M | 39M |
| Earnings per share | 0.63 | 1.38 | 0.96 | 0.66 | 0.95 | 0.68 |
| Earnings per share, diluted | 0.62 | 1.37 | 0.95 | 0.66 | 0.94 | 0.67 |
| Weighted average shares | 54M | 57M | 57M | 57M | 58M | 58M |
| Weighted average shares, diluted | 55M | 57M | 58M | 58M | 59M | 58M |
| 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 | 133M | 140M | 117M | 179M | 112M | 110M | 110M | 140M |
| Receivables | 216M | 294M | 247M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 108M | — | — | 86M | — | — |
| Depreciation and amortisation | 23M | 24M | 23M | 22M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 198M |
| 239M |
| 283M |
| 232M |
| 185M |
| Current assets | 430M | 504M | 455M | 473M | 448M | 496M | 404M | 396M |
| Property, plant and equipment | 567M | 574M | 586M | 591M | 575M | 573M | 597M | 579M |
| Goodwill | 1.82B | 1.82B | 1.82B | 1.82B | 1.78B | 1.76B | 1.83B | 1.79B |
| Total assets | 3.79B | 3.89B | 3.88B | 3.92B | 3.82B | 3.85B | 3.91B | 3.84B |
| Current liabilities | 928M | 966M | 841M | 839M | 744M | 779M | 667M | 712M |
| Short-term debt | — | 0 | 0 | 0 | 25M | 29M | 26M | 24M |
| Long-term debt | 898M | 748M | 748M | 797M | 873M | 918M | 926M | 932M |
| Total liabilities | 2.65B | 2.55B | 2.46B | 2.52B | 2.50B | 2.57B | 2.52B | 2.55B |
| Equity | 1.15B | 1.34B | 1.43B | 1.40B | 1.32B | 1.28B | 1.40B | 1.28B |
| Shares outstanding | 53M | 56M | 57M | 57M | 57M | 57M | 58M | 58M |
| Shares issued | 53M | 56M | 57M | 57M | 57M | 57M | 58M | 58M |
| 23M |
| 26M |
| Share-based compensation | 7M | — | — | 8M | — | — |
| Capital expenditure | 20M | — | — | 15M | — | — |
| Investing cash flow | −20M | — | — | −15M | — | — |
| Share buybacks | 225M | — | — | 20M | — | — |
| Financing cash flow | −93M | — | — | −73M | — | — |