CCC: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	281M	267M	260M	252M	238M	233M
Cost of revenue	72M	74M	66M	67M	55M	55M
Gross profit	209M	193M	194M	185M	183M	177M
Research and development	53M	53M	60M	62M	50M	49M
Selling, general and administrative	50M	47M	48M	67M	53M	51M
Operating expenses	160M	163M	170M	196M	155M	155M
Operating income	49M	30M	24M	−11M	29M	23M
Interest expense	20M	18M	18M	17M	16M	17M
Pre-tax income	33M	13M	6M	−31M	13M	26M
Income tax	18M	15M	−7M	−13M	9M	4M
Net income	15M	−2M	13M	−17M	4M	21M
Earnings per share	0.03	0.00	0.02	−0.03	0.00	0.03
Earnings per share, diluted	0.03	0.00	0.02	−0.03	0.00	0.03
Weighted average shares	587M	631M	638M	637M	616M	610M
Weighted average shares, diluted	607M	631M	661M	637M	642M	638M

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	37M	111M	97M	55M	130M	399M	286M	238M
Receivables	140M	137M	141M	132M	100M	107M	130M	121M
Current assets	251M	335M	331M	278M	298M	565M	468M	409M
Property, plant and equipment	169M	167M	168M	170M	173M	172M	178M	176M
Goodwill	1.96B	1.96B	1.96B	1.96B	1.96B	1.42B	1.42B	1.42B
Total assets	3.47B	3.57B	3.59B	3.57B	3.61B	3.18B	3.11B	3.08B
Current liabilities	200M	234M	218M	201M	194M	155M	147M	147M
Short-term debt	13M	13M	10M	10M	10M	8M	8M	8M
Long-term debt	1.26B	1.26B	971M	973M	975M	761M	763M	764M
Total liabilities	1.75B	1.79B	1.46B	1.43B	1.43B	1.16B	1.15B	1.17B
Equity	1.72B	1.79B	2.13B	2.14B	2.18B	2.00B	1.94B	1.89B
Shares outstanding	587M	605M	647M	649M	659M	629M	625M	623M
Shares issued	587M	605M	647M	649M	659M	629M	625M	623M

Metric	31/03/2026	31/03/2025
Operating cash flow	57M	58M
Depreciation and amortisation	13M	14M
Share-based compensation	32M	61M
Capital expenditure	16M	15M
Investing cash flow	−16M	−430M
Share buybacks	100M	72M
Financing cash flow	−116M	103M