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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 | 403m | 364m | 345m | 333m | 313m | 312m |
| Selling, general and administrative | 100m | 96m | 97m | 94m | 85m | 95m |
| Operating expenses | 381m | 356m | 348m | 331m | 313m | 328m |
| Operating income | 22m | 7m | −3m | 2m | 47,000 | −16m |
| Interest expense | — | — | — | — | — | 6m |
| Pre-tax income | 20m | 5m | −6m | −1m | −5m | −23m |
| Income tax | 6m | 3m | −2m | −2m | 575,000 | 656,000 |
| Net income | 14m | 1m | −4m | 709,000 | −6m | −23m |
| Earnings per share | 0.04 | 0.00 | −0.01 | 0.00 | −0.02 | −0.06 |
| Earnings per share, diluted | 0.04 | 0.00 | −0.01 | 0.00 | −0.02 | −0.06 |
| Weighted average shares | 387m | 387m | 387m | 383m | 380m | 379m |
| Weighted average shares, diluted | 395m | 389m | 387m | 391m | 380m | 379m |
| 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 | 195m | 249m | 204m | 189m | 134m | 155m | 103m | 87m |
| Receivables | 123m | 96m | 121m | 129m | 140m | 132m | 158m | 167m |
| Current assets | 356m | 416m | 360m | 359m | 305m | 313m | 287m | 278m |
| Property, plant and equipment | 161m | 162m | 163m | 161m | 164m | 166m | 170m | 176m |
| Goodwill | 1.30bn | 1.29bn | 1.29bn | 1.29bn | 1.29bn | 1.29bn | 1.29bn | 1.29bn |
| Total assets | 2.15bn | 2.20bn | 2.15bn | 2.15bn | 2.10bn | 2.12bn | 2.11bn | 2.12bn |
| Current liabilities | 240m | 252m | 229m | 242m | 207m | 229m | 218m | 228m |
| Long-term debt | 262m | 266m | 269m | 273m | 276m | 280m | 279m | 279m |
| Total liabilities | 668m | 683m | 656m | 673m | 648m | 672m | 671m | 689m |
| Equity | 1.48bn | 1.52bn | 1.49bn | 1.47bn | 1.46bn | 1.45bn | 1.44bn | 1.43bn |
| Shares outstanding | 388m | 388m | 389m | 389m | 389m | 383m | 383m | 383m |
| Shares issued | 388m | 388m | 389m | 389m | 389m | 383m | 383m | 383m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33m | — | — | −3m | — | — |
| Depreciation and amortisation | 13m | 14m | 14m | 14m | 15m | 19m |
| Share-based compensation | 15m | — | — | 19m | — | — |
| Capital expenditure | 11m | — | — | 7m | — | — |
| Investing cash flow | −14m | — | — | −7m | — | — |
| Share buybacks | 49m | — | — | 0 | — | — |
| Financing cash flow | −73m | — | — | −10m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)