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 | 528m | 586m | 579m | 505m | 564m | 565m |
| Cost of revenue | 183m | 188m | 187m | 180m | 183m | 183m |
| Selling, general and administrative | 98m | 93m | 89m | 95m | 91m | 88m |
| Operating expenses | 382m | 396m | 382m | 314m | 378m | 381m |
| Operating income | 146m | 189m | 198m | 191m | 187m | 184m |
| Pre-tax income | 106m | 147m | 157m | 154m | 147m | 140m |
| Income tax | 4m | 3m | 2m | 15m | −1m | 3m |
| Net income | 101m | 142m | 155m | 139m | 147m | 138m |
| Earnings per share | 1.00 | 1.40 | 1.52 | 1.35 | 1.44 | 1.34 |
| Earnings per share, diluted | 1.00 | 1.40 | 1.52 | 1.35 | 1.44 | 1.34 |
| Weighted average shares | 101m | 101m | 101m | 102m | 102m | 102m |
| Weighted average shares, diluted | 101m | 101m | 102m | 103m | 103m | 103m |
| 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 | 39m | 65m | 22m | 56m | 36m | 49m | 30m | 78m |
| Receivables | 324m | 341m | 341m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 147m | — | — | 128m | — | — |
| Depreciation and amortisation | 82m | 86m | 78m | 78m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 346m |
| 308m |
| 335m |
| 351m |
| 318m |
| Current assets | 426m | 460m | 408m | 458m | 405m | 425m | 412m | 441m |
| Property, plant and equipment | 1.68bn | 1.68bn | 1.65bn | 1.61bn | 1.60bn | 1.60bn | 1.54bn | 1.55bn |
| Goodwill | 2.11bn | 2.11bn | 2.11bn | 2.04bn | 2.04bn | 2.04bn | 2.04bn | 2.04bn |
| Total assets | 6.91bn | 6.93bn | 6.82bn | 6.67bn | 6.55bn | 6.59bn | 6.52bn | 6.58bn |
| Current liabilities | 735m | 794m | 695m | 783m | 717m | 778m | 739m | 1.06bn |
| Short-term debt | 242m | 250m | 180m | 250m | 223m | 250m | 250m | 600m |
| Long-term debt | 3.25bn | 3.17bn | 3.17bn | 3.11bn | 2.96bn | 2.96bn | 3.00bn | 2.75bn |
| Total liabilities | 5.93bn | 5.91bn | 5.78bn | 5.77bn | 5.52bn | 5.54bn | 5.31bn | 5.38bn |
| Equity | 982m | 1.02bn | 1.05bn | 907m | 1.03bn | 1.05bn | 1.21bn | 1.20bn |
| Treasury shares | 2m | 2m | 2m | 2m | 890,558 | 890,558 | 890,558 | 890,558 |
| 75m |
| 77m |
| Share-based compensation | 11m | — | — | 11m | — | — |
| Capital expenditure | 33m | — | — | 30m | — | — |
| Investing cash flow | −79m | — | — | 65m | — | — |
| Share buybacks | 6m | — | — | 26m | — | — |
| Financing cash flow | −93m | — | — | −207m | — | — |