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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 | 884m | 997m | 934m | 807m | 1.01bn | 929m |
| Selling, general and administrative | 426m | 414m | 413m | 381m | 419m | 432m |
| Operating income | 1m | −116m | 35m | −25m | 77m | −910m |
| Income tax | 289,000 | −166m | 18m | 135m | 21m | −24m |
| Net income | −95m | −66m | −83m | −281m | −41m | −982m |
| Earnings per share | −0.61 | −0.43 | −0.54 | −1.84 | −0.27 | −6.50 |
| Earnings per share, diluted | −0.61 | −0.43 | −0.54 | −1.84 | −0.27 | −6.50 |
| Weighted average shares | 156m | 155m | 154m | 152m | 152m | 151m |
| Weighted average shares, diluted | 156m | 155m | 154m | 152m | 152m | 151m |
| 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 | 135m | 271m | 192m | 236m | 168m | 260m | 432m | 365m |
| Receivables | 854m | 959m | 846m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −93m | — | — | −61m | — | — |
| Depreciation and amortisation | 81m | 90m | 90m | 92m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 879m |
| 818m |
| 993m |
| 894m |
| 898m |
| Current assets | 1.29bn | 1.46bn | 1.35bn | 1.35bn | 1.16bn | 1.36bn | 1.51bn | 1.42bn |
| Goodwill | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn | 1.11bn |
| Total assets | 4.89bn | 5.13bn | 5.09bn | 5.38bn | 5.27bn | 5.57bn | 5.78bn | 5.77bn |
| Current liabilities | 864m | 967m | 852m | 899m | 730m | 870m | 780m | 739m |
| Short-term debt | 75m | 73m | 74m | 74m | 23m | 23m | 1m | 621,000 |
| Long-term debt | 4.96bn | 4.98bn | 5.05bn | 5.06bn | 5.03bn | 5.05bn | 5.22bn | 5.22bn |
| Equity | −1.92bn | −1.83bn | −1.79bn | −1.73bn | −1.65bn | −1.37bn | −1.41bn | −1.37bn |
| Shares outstanding | — | — | 5m | — | — | — | — | — |
| Shares issued | — | — | 5m | — | — | — | — | — |
| Treasury shares | 3m | 2m | 2m | 2m | 2m | 2m | 2m | 2m |
| 101m |
| 104m |
| Share-based compensation | 4m | — | — | 7m | — | — |
| Capital expenditure | 22m | — | — | 20m | — | — |
| Investing cash flow | −24m | — | — | −20m | — | — |
| Financing cash flow | −20m | — | — | −11m | — | — |