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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 | 2.54bn | 2.61bn | 2.48bn | 2.28bn | 2.34bn | 2.29bn |
| Cost of revenue | 2.12bn | 2.15bn | 2.02bn | 1.90bn | 1.91bn | 1.87bn |
| Selling, general and administrative | 337m | 321m | 318m | 306m | 314m | 294m |
| Operating expenses | 2.48bn | 2.50bn | 2.36bn | 2.24bn | 2.27bn | 2.22bn |
| Operating income | 59m | 108m | 123m | 45m | 75m | 70m |
| Pre-tax income | — | 45m | 76m | 5m | 53m | 17m |
| Income tax | 3m | −6m | 19m | 3m | 19m | 4m |
| Net income | −13m | 51m | 57m | 2m | 34m | 14m |
| Earnings per share | −0.05 | 0.22 | 0.25 | 0.01 | 0.15 | 0.06 |
| Earnings per share, diluted | −0.05 | 0.22 | 0.25 | 0.01 | 0.14 | 0.06 |
| Weighted average shares | 233m | 232m | 231m | 230m | 229m | 229m |
| Weighted average shares, diluted | 233m | 236m | 232m | 232m | 233m | 232m |
| 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 | 601m | 784m | 634m | 618m | 623m | 793m | 813m | 605m |
| Current assets | 2.75bn | 2.84bn | 2.67bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −244m | — | — | −162m | — | — |
| Depreciation and amortisation | 25m | 26m | 26m | 27m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.64bn |
| 2.60bn |
| 2.69bn |
| 2.65bn |
| 2.59bn |
| Property, plant and equipment | 134m | 133m | 122m | 124m | 126m | 136m | 142m | 148m |
| Goodwill | 2.06bn | 2.06bn | 2.06bn | 2.06bn | 2.02bn | 2.00bn | 2.05bn | 2.02bn |
| Total assets | 7.65bn | 7.68bn | 7.69bn | 7.56bn | 7.41bn | 7.55bn | 7.53bn | 7.34bn |
| Current liabilities | 2.43bn | 2.59bn | 2.51bn | 2.33bn | 2.20bn | 2.33bn | 2.24bn | 2.14bn |
| Short-term debt | 130m | 125m | 129m | 175m | 109m | 103m | 96m | 142m |
| Long-term debt | 2.62bn | 2.62bn | 2.72bn | 2.82bn | 2.91bn | 2.94bn | 3.00bn | 3.00bn |
| Total liabilities | 5.70bn | 5.72bn | 5.73bn | 5.65bn | 5.63bn | 5.79bn | 5.83bn | 5.70bn |
| Equity | 1.95bn | 1.96bn | 1.96bn | 1.90bn | 1.78bn | 1.75bn | 1.70bn | 1.64bn |
| Shares outstanding | 234m | 232m | 232m | 231m | 231m | 230m | 229m | 229m |
| Shares issued | 234m | 232m | 232m | 231m | 231m | 230m | 229m | 229m |
| 29m |
| 31m |
| Share-based compensation | 16m | — | — | 16m | — | — |
| Capital expenditure | 12m | — | — | 5m | — | — |
| Investing cash flow | 94m | — | — | 21m | — | — |
| Financing cash flow | −28m | — | — | −41m | — | — |