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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 | 983m | 956m | 944m | 898m | 926m | 949m |
| Cost of revenue | 677m | 638m | 641m | 609m | 628m | 638m |
| Selling, general and administrative | 222m | 199m | 202m | 184m | 206m | 206m |
| Operating expenses | 899m | 838m | 844m | 820m | 835m | 845m |
| Operating income | 84m | 118m | 99m | 79m | 91m | 104m |
| Pre-tax income | 79m | 112m | 92m | 81m | 89m | 103m |
| Income tax | 21m | 29m | 20m | 19m | 22m | 19m |
| Net income | 58m | 83m | 72m | 62m | 66m | 84m |
| Earnings per share | 1.92 | 2.63 | 2.16 | 1.76 | 1.88 | 2.38 |
| Earnings per share, diluted | 1.90 | 2.60 | 2.13 | 1.74 | 1.85 | 2.34 |
| 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 | 198m | 265m | 146m | 153m | 151m | 660m | 386m | 226m |
| Receivables | 1.15bn | 1.04bn | 1.14bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −310m | −465m |
| Depreciation and amortisation | 12m | 10m |
| Share-based compensation | 11m | 10m |
| Capital expenditure | 11m | 18m |
| Investing cash flow | −11m | −18m |
| Share buybacks | 127m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.13bn |
| 1.10bn |
| 1.02bn |
| 1.18bn |
| 1.19bn |
| Current assets | 1.56bn | 1.52bn | 1.50bn | 1.50bn | 1.43bn | 1.82bn | 1.72bn | 1.57bn |
| Property, plant and equipment | 166m | 169m | 171m | 169m | 162m | 150m | 150m | 152m |
| Goodwill | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.23bn | 1.23bn | 1.24bn | 1.23bn |
| Total assets | 3.51bn | 3.49bn | 3.49bn | 3.49bn | 3.35bn | 3.60bn | 3.52bn | 3.36bn |
| Current liabilities | 677m | 975m | 809m | 713m | 637m | 932m | 823m | 714m |
| Long-term debt | 754m | 365m | 510m | 470m | 160m | 0 | — | 60m |
| Total liabilities | 1.84bn | 1.76bn | 1.74bn | 1.59bn | 1.20bn | 1.34bn | 1.26bn | 1.21bn |
| Equity | 1.66bn | 1.73bn | 1.75bn | 1.90bn | 2.15bn | 2.26bn | 2.25bn | 2.15bn |
| Shares outstanding | 30m | 31m | 31m | 33m | 35m | 36m | 36m | 36m |
| Shares issued | 30m | 31m | 31m | 33m | 35m | 36m | 36m | 36m |
| 183m |
| Financing cash flow | 258m | −32m |