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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 | 1.39bn | 1.30bn | 1.23bn | 1.17bn | 1.08bn | 1.04bn |
| Cost of revenue | 1.10bn | 1.04bn | 972m | 928m | 860m | 820m |
| Selling, general and administrative | 74m | 67m | 69m | 63m | 56m | 56m |
| Operating expenses | 1.26bn | 1.20bn | 1.12bn | 1.07bn | 992m | 950m |
| Operating income | 125m | 96m | 104m | 101m | 89m | 86m |
| Pre-tax income | 129m | 107m | 112m | 107m | 99m | 92m |
| Income tax | 29m | 23m | 28m | 26m | 20m | 21m |
| Net income | 100m | 84m | 84m | 80m | 78m | 71m |
| Earnings per share | 1.73 | 1.46 | 1.48 | 1.41 | 1.38 | 1.26 |
| Earnings per share, diluted | 1.67 | 1.42 | 1.44 | 1.37 | 1.34 | 1.22 |
| Weighted average shares | 58m | 57m | 57m | 57m | 57m | 57m |
| Weighted average shares, diluted | 60m | 59m | 59m | 59m | 58m | 58m |
| 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 | 539m | 504m | 444m | 364m | 283m | 465m | 532m | 477m |
| Short-term investments | 56m | 69m | 63m | 54m | 62m | 62m | 39m | 24m |
| Receivables | 663m | 637m | 613m | 578m | 584m | 570m | 554m | 547m |
| Current assets | 1.32bn | 1.27bn | 1.21bn | 1.07bn | 986m | 1.16bn | 1.20bn | 1.12bn |
| Property, plant and equipment | 1.72bn | 1.70bn | 1.60bn | 1.54bn | 1.46bn | 1.29bn | 1.22bn | 1.18bn |
| Goodwill | 98m | 98m | 98m | 98m | 106m | 98m | 77m | 77m |
| Total assets | 5.61bn | 5.46bn | 5.23bn | 4.93bn | 4.76bn | 4.67bn | 4.63bn | 4.44bn |
| Current liabilities | 848m | 894m | 825m | 756m | 705m | 743m | 769m | 731m |
| Short-term debt | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| Total liabilities | 3.24bn | 3.23bn | 3.10bn | 2.91bn | 2.83bn | 2.83bn | 2.88bn | 2.77bn |
| Equity | 2.37bn | 2.23bn | 2.12bn | 2.02bn | 1.93bn | 1.84bn | 1.75bn | 1.66bn |
| Shares outstanding | 58m | 58m | 58m | 58m | 58m | 57m | 57m | 57m |
| Shares issued | 62m | 62m | 61m | 61m | 61m | 61m | 61m | 60m |
| Treasury shares | 4m | 4m | 4m | 4m | 3m | 3m | 3m | 3m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 100m | — | — | 72m | — | — |
| Depreciation and amortisation | 29m | 27m | 26m | 24m | 21m | 20m |
| Share-based compensation | 14m | — | — | 11m | — | — |
| Investing cash flow | −71m | — | — | −244m | — | — |
| Dividends paid | 4m | — | — | 4m | — | — |
| Share buybacks | 0 | — | — | 11m | — | — |
| Financing cash flow | 7m | — | — | −10m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)