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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 | 968m | 1.01bn | 1.02bn | 968m | 1.03bn | 1.03bn |
| Cost of revenue | 702m | 715m | 727m | 693m | 731m | 734m |
| Gross profit | 267m | 297m | 293m | 275m | 300m | 301m |
| Selling, general and administrative | 224m | 212m | 217m | 215m | 208m | 206m |
| Operating income | 28m | 68m | 60m | 47m | 79m | 80m |
| Interest expense | 17m | 17m | 18m | 15m | 16m | 16m |
| Pre-tax income | 11m | 51m | 41m | 31m | 63m | 65m |
| Income tax | 5m | 12m | 12m | 10m | 15m | 17m |
| Net income | 6m | 38m | 29m | 21m | 48m | 47m |
| Earnings per share | 0.13 | 0.88 | 0.67 | 0.48 | 1.07 | 1.03 |
| Earnings per share, diluted | 0.13 | 0.87 | 0.67 | 0.48 | 1.06 | 1.02 |
| Weighted average shares | 41m | 44m | 44m | 44m | 45m | 46m |
| Weighted average shares, diluted | 41m | 44m | 44m | 44m | 45m | 46m |
| 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 | 144m | 161m | 127m | 139m | 107m | 205m | 167m | 132m |
| Receivables | 744m | 674m | 710m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 19m | 17m |
| Depreciation and amortisation | 28m | 26m |
| Share-based compensation | 15m | 14m |
| Capital expenditure | 9m | 10m |
| Investing cash flow | −293m | −316m |
| Share buybacks | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 691m |
| 705m |
| 651m |
| 686m |
| 721m |
| Current assets | 970m | 916m | 918m | 916m | 880m | 918m | 907m | 914m |
| Property, plant and equipment | 81m | 85m | 83m | 83m | 80m | 83m | 79m | 79m |
| Goodwill | 2.28bn | 2.14bn | 2.14bn | 2.14bn | 2.14bn | 1.89bn | 1.89bn | 1.89bn |
| Total assets | 4.03bn | 3.68bn | 3.70bn | 3.72bn | 3.70bn | 3.43bn | 3.43bn | 3.45bn |
| Current liabilities | 462m | 424m | 462m | 435m | 372m | 367m | 404m | 390m |
| Long-term debt | 1.46bn | 1.17bn | 1.17bn | 1.21bn | 1.28bn | 1.03bn | 1.03bn | 1.04bn |
| Total liabilities | 2.24bn | 1.87bn | 1.87bn | 1.89bn | 1.91bn | 1.65bn | 1.66bn | 1.64bn |
| Equity | 1.79bn | 1.80bn | 1.83bn | 1.83bn | 1.79bn | 1.78bn | 1.77bn | 1.81bn |
| Shares outstanding | — | 42m | 43m | — | 44m | 44m | 44m | 45m |
| 50m |
| Financing cash flow | 258m | 201m |