Loading the section
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 | 1.65bn | 1.14bn | 1.51bn | 1.41bn | 1.10bn | 1.10bn |
| Cost of revenue | 949m | 784m | 855m | 844m | 742m | 663m |
| Selling, general and administrative | 166m | 157m | 166m | 164m | 208m | 165m |
| Operating income | 6m | −272m | 151m | −46m | −299m | −32m |
| Pre-tax income | 23m | −271m | 170m | −39m | −295m | −10m |
| Income tax | 6m | −12m | 12m | −6m | −1m | −74m |
| Net income | 21m | −257m | 158m | −34m | −294m | 64m |
| Earnings per share | 0.04 | −0.52 | 0.32 | −0.07 | −0.60 | 0.13 |
| Earnings per share, diluted | 0.03 | −0.52 | 0.30 | −0.07 | −0.60 | 0.10 |
| 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 | 999m | 1.13bn | 1.23bn | 1.26bn | 1.12bn | 788m | 878m | 816m |
| Receivables | 86m | 106m | 66m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −48m | −119m |
| Depreciation and amortisation | 72m | 70m |
| Share-based compensation | 65m | 79m |
| Capital expenditure | 7m | 3m |
| Investing cash flow | −48m | −39m |
| Share buybacks | 99m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 69m |
| 67m |
| 58m |
| 64m |
| 65m |
| Current assets | 1.58bn | 1.82bn | 1.95bn | 1.79bn | 1.80bn | 1.53bn | 1.64bn | 1.52bn |
| Property, plant and equipment | 53m | 51m | 52m | 53m | 53m | 51m | 53m | 57m |
| Goodwill | 1.60bn | 1.60bn | 1.56bn | 1.56bn | 1.56bn | 1.56bn | 1.46bn | 1.46bn |
| Total assets | 4.31bn | 4.53bn | 4.62bn | 4.47bn | 4.52bn | 4.28bn | 4.27bn | 4.22bn |
| Current liabilities | 1.55bn | 1.76bn | 1.78bn | 1.33bn | 1.50bn | 1.65bn | 1.65bn | 1.37bn |
| Total liabilities | 3.70bn | 3.90bn | 3.89bn | 3.46bn | 3.64bn | 3.27bn | 3.20bn | 2.92bn |
| Equity | 605m | 631m | 732m | 1.01bn | 873m | 1.01bn | 1.08bn | 1.30bn |
| Treasury shares | 43m | 38m | 27m | 24m | 21m | 16m | 14m | 13m |
| 142m |
| Financing cash flow | −121m | 373m |