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 | 1.30bn | 1.29bn | 1.25bn | 1.21bn | 1.21bn | 1.18bn |
| Cost of revenue | 824m | 822m | 804m | 786m | 780m | 760m |
| Gross profit | 472m | 470m | 450m | 429m | 431m | 416m |
| Selling, general and administrative | 270m | 262m | 266m | 241m | 243m | 240m |
| Operating income | 199m | 192m | 179m | 184m | 182m | 170m |
| Pre-tax income | 194m | 189m | 177m | 175m | 175m | 162m |
| Income tax | 46m | 44m | 44m | 44m | 43m | 40m |
| Net income | 148m | 146m | 133m | 131m | 133m | 122m |
| Earnings per share | 0.87 | 0.84 | 0.76 | 0.75 | 0.75 | 0.68 |
| Earnings per share, diluted | 0.86 | 0.83 | 0.75 | 0.73 | 0.74 | 0.67 |
| Weighted average shares | 170m | 174m | 175m | 176m | 178m | 180m |
| Weighted average shares, diluted | 173m | 176m | 177m | 178m | 180m | 181m |
| 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 | 578m | 854m | 741m | 663m | 562m | 648m | 1.02bn | 914m |
| Short-term investments | 350m | 350m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −24m | — | — | 40m | — | — |
| Depreciation and amortisation | 18m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 0 |
| 0 |
| 0 |
| 23m |
| — |
| — |
| Receivables | 1.26bn | 1.24bn | 1.28bn | 1.27bn | 1.19bn | 1.20bn | 1.21bn | 1.16bn |
| Current assets | 2.41bn | 2.66bn | 2.21bn | 2.14bn | 1.94bn | 2.08bn | 2.40bn | 2.27bn |
| Property, plant and equipment | 181m | 190m | 181m | 219m | 211m | 208m | 208m | 200m |
| Goodwill | 1.77bn | 1.78bn | 1.78bn | 1.79bn | 1.67bn | 1.67bn | 1.68bn | 1.68bn |
| Total assets | 5.62bn | 5.84bn | 5.36bn | 5.31bn | 4.89bn | 4.99bn | 5.33bn | 5.18bn |
| Current liabilities | 1.43bn | 1.60bn | 1.46bn | 1.39bn | 792m | 964m | 1.29bn | 1.20bn |
| Short-term debt | 376m | 376m | 376m | 376m | 26m | 26m | 426m | 426m |
| Long-term debt | 1.16bn | 1.17bn | 827m | 833m | 1.19bn | 1.20bn | 1.20bn | 1.21bn |
| Total liabilities | 3.14bn | 3.29bn | 2.82bn | 2.72bn | 2.44bn | 2.60bn | 2.93bn | 2.84bn |
| Equity | 2.48bn | 2.55bn | 2.54bn | 2.59bn | 2.45bn | 2.39bn | 2.39bn | 2.34bn |
| Shares outstanding | — | 170m | 172m | 174m | 175m | 175m | 176m | 178m |
| Shares issued | 170m | 170m | 172m | 174m | 175m | 175m | 176m | 178m |
| 17m |
| — |
| — |
| Share-based compensation | 22m | 22m | 22m | 20m | 20m | 18m |
| Capital expenditure | 24m | — | — | 22m | — | — |
| Investing cash flow | −31m | — | — | 779,000 | — | — |
| Dividends paid | 32m | — | — | 30m | — | — |
| Financing cash flow | −204m | — | — | −126m | — | — |