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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 | 897m | 834m | 781m | 732m | 693m | 678m |
| Cost of revenue | 196m | 172m | 168m | 153m | 141m | 136m |
| Gross profit | 701m | 661m | 614m | 579m | 552m | 542m |
| Selling, general and administrative | 126m | 157m | 122m | 141m | 106m | 110m |
| Operating expenses | 698m | 713m | 641m | 622m | 528m | 558m |
| Operating income | 3m | −51m | −27m | −43m | 24m | −16m |
| Pre-tax income | 12m | −46m | 22m | −7m | 78m | 36m |
| Income tax | 9m | −15m | 15m | 8m | 25m | 17m |
| Net income | 3m | −31m | 6m | −15m | 53m | 19m |
| Earnings per share | 0.01 | −0.07 | 0.01 | −0.04 | 0.13 | 0.05 |
| Earnings per share, diluted | 0.01 | −0.07 | 0.01 | −0.04 | 0.13 | 0.05 |
| Weighted average shares | 413m | 420m | 420m | 411m | 407m | 406m |
| Weighted average shares, diluted | 414m | 420m | 424m | 411m | 408m | 407m |
| 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 | 1.22bn | 1.63bn | 1.94bn | 3.63bn | 3.68bn | 4.68bn | 4.94bn | 4.92bn |
| Receivables | 269m | 234m | 244m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 152m | 53m |
| Depreciation and amortisation | 82m | 47m |
| Share-based compensation | 42m | 30m |
| Capital expenditure | 45m | 54m |
| Investing cash flow | −54m | −911m |
| Share buybacks | 505m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 204m |
| 207m |
| 188m |
| 179m |
| 204m |
| Current assets | 1.71bn | 2.12bn | 2.41bn | 4.33bn | 4.35bn | 4.95bn | 5.20bn | 5.21bn |
| Goodwill | 4.98bn | 4.94bn | 4.92bn | 3.69bn | 3.67bn | 2.53bn | 2.40bn | 2.38bn |
| Total assets | 10.16bn | 10.54bn | 10.82bn | 10.51bn | 10.43bn | 9.26bn | 9.14bn | 9.07bn |
| Current liabilities | 777m | 746m | 771m | 742m | 724m | 552m | 539m | 562m |
| Long-term debt | 994m | 993m | 993m | 993m | 992m | 992m | 992m | 991m |
| Total liabilities | 2.21bn | 2.17bn | 2.20bn | 1.91bn | 1.87bn | 1.70bn | 1.65bn | 1.67bn |
| Equity | 7.91bn | 8.33bn | 8.62bn | 8.60bn | 8.56bn | 7.55bn | 7.49bn | 7.40bn |
| Shares outstanding | — | 418m | — | — | — | 410m | — | — |
| Shares issued | — | 425m | — | — | — | 410m | — | — |
| Treasury shares | — | 7m | — | — | — | — | — | — |
| 19m |
| Financing cash flow | −514m | −47m |