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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 | 451m | 618m | 617m | 426m | 540m | 542m |
| Cost of revenue | 203m | 264m | 261m | 191m | 235m | 237m |
| Gross profit | 248m | 353m | 356m | 235m | 306m | 306m |
| Selling, general and administrative | 162m | 174m | 172m | 151m | 154m | 167m |
| Interest expense | 19m | 20m | 20m | 19m | 10m | 10m |
| Pre-tax income | 51m | 142m | 146m | 48m | 134m | 124m |
| Income tax | 10m | 37m | 36m | 11m | 34m | 32m |
| Net income | 41m | 106m | 111m | 37m | 100m | 92m |
| Earnings per share | 0.58 | 1.45 | 1.51 | 0.50 | 1.32 | 1.18 |
| Earnings per share, diluted | 0.57 | 1.42 | 1.48 | 0.49 | 1.30 | 1.18 |
| Weighted average shares | 71m | 73m | 74m | 75m | 76m | 78m |
| Weighted average shares, diluted | 72m | 74m | 75m | 76m | 77m | 78m |
| 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 | 603m | 566m | 563m | 562m | 506m | 421m | 375m | 419m |
| Short-term investments | — | 0 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 119m | — | — | 124m | — | — |
| Depreciation and amortisation | 20m | 22m | 21m | 23m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 15m |
| — |
| — |
| Receivables | 10m | 10m | 10m | 10m | 11m | 10m | 6m | 7m |
| Current assets | 661m | 624m | 695m | 620m | 554m | 488m | 484m | 463m |
| Property, plant and equipment | 54m | 57m | 59m | 68m | 70m | 73m | 68m | 68m |
| Goodwill | 959m | 959m | 971m | 972m | 964m | 967m | 503m | 503m |
| Total assets | 2.16bn | 2.14bn | 2.23bn | 2.17bn | 2.12bn | 2.11bn | 1.22bn | 1.20bn |
| Current liabilities | 451m | 402m | 401m | 416m | 414m | 369m | 341m | 365m |
| Long-term debt | 1.14bn | 1.14bn | 1.15bn | 1.16bn | 1.16bn | 1.17bn | 565m | 569m |
| Equity | 230m | 242m | 316m | 254m | 198m | 239m | 261m | 214m |
| Shares outstanding | 71m | 71m | 72m | 73m | 74m | 75m | 76m | 77m |
| Shares issued | 89m | 88m | 88m | 88m | 88m | 87m | 87m | 87m |
| Treasury shares | 18m | 18m | 16m | 15m | 14m | 12m | 11m | 10m |
| 10m |
| 9m |
| Share-based compensation | 10m | — | — | 8m | — | — |
| Capital expenditure | 6m | — | — | 7m | — | — |
| Investing cash flow | −7m | — | — | 47m | — | — |
| Share buybacks | 61m | — | — | 71m | — | — |
| Financing cash flow | −75m | — | — | −85m | — | — |