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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 | 4.51bn | 4.63bn | 4.52bn | 4.09bn | 4.53bn | 4.52bn |
| Cost of revenue | 3.79bn | 3.87bn | 3.76bn | 3.39bn | 3.75bn | 3.73bn |
| Gross profit | 723m | 769m | 764m | 698m | 782m | 786m |
| Selling, general and administrative | — | 702m | 789m | 670m | 711m | 685m |
| Operating income | 28m | 67m | −25m | 28m | 71m | 101m |
| Pre-tax income | 15m | 53m | −42m | 17m | 59m | 92m |
| Income tax | 13m | 35m | 25m | 11m | 36m | 32m |
| Net income | 3m | 18m | −67m | 6m | 23m | 60m |
| Earnings per share | 0.05 | 0.39 | −1.44 | 0.12 | 0.48 | 1.25 |
| Earnings per share, diluted | 0.05 | 0.38 | −1.44 | 0.12 | 0.47 | 1.24 |
| Weighted average shares | 47m | 47m | 47m | 47m | 48m | 48m |
| Weighted average shares, diluted | 47m | 47m | 47m | 47m | 48m | 48m |
| 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 | 225m | 871m | 275m | 290m | 395m | 509m | 411m | 469m |
| Receivables | 4.63bn | 4.77bn | 4.63bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −126m | — | — | −153m | — | — |
| Depreciation and amortisation | 20m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.64bn |
| 4.17bn |
| 4.30bn |
| 4.59bn |
| 4.60bn |
| Current assets | 5.06bn | 5.79bn | 5.10bn | 5.14bn | 4.75bn | 4.97bn | 5.18bn | 5.23bn |
| Property, plant and equipment | 118m | 123m | 125m | 129m | 122m | 118m | 127m | 122m |
| Goodwill | 1.54bn | 1.54bn | 1.54bn | 1.55bn | 1.58bn | 1.56bn | 1.59bn | 1.57bn |
| Total assets | 8.39bn | 9.16bn | 8.45bn | 8.51bn | 8.04bn | 8.20bn | 8.48bn | 8.45bn |
| Current liabilities | 4.50bn | 5.23bn | 5.12bn | 5.27bn | 4.24bn | 4.44bn | 4.53bn | 4.58bn |
| Short-term debt | 112m | 625m | 748m | 815m | 101m | 23m | 25m | 137m |
| Long-term debt | 1.03bn | 1.05bn | 468m | 470m | 971m | 929m | 1,000m | 962m |
| Equity | 2.07bn | 2.06bn | 2.01bn | 2.00bn | 2.10bn | 2.13bn | 2.18bn | 2.15bn |
| Shares outstanding | — | 119m | 119m | 119m | 119m | 119m | 119m | 119m |
| Shares issued | 119m | 119m | 119m | 119m | 119m | 119m | 119m | 119m |
| Treasury shares | 73m | 73m | 73m | 73m | 73m | 72m | 72m | 71m |
| 21m |
| — |
| — |
| Share-based compensation | 6m | 5m | 8m | 8m | 7m | 8m |
| Capital expenditure | 9m | — | — | 14m | — | — |
| Investing cash flow | −9m | — | — | −15m | — | — |
| Share buybacks | 300,000 | — | — | 25m | — | — |
| Financing cash flow | −511m | — | — | 46m | — | — |