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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 | 476m | 493m | 469m | 458m | 511m | 504m |
| Selling, general and administrative | 60m | 61m | 56m | 59m | 58m | 57m |
| Operating expenses | 435m | 425m | 409m | 426m | 477m | 662m |
| Operating income | 42m | 68m | 60m | 32m | 34m | −158m |
| Interest expense | — | — | — | — | — | 10m |
| Pre-tax income | 39m | 88m | 55m | 28m | 25m | −168m |
| Income tax | 9m | 16m | 16m | 7m | 6m | −15m |
| Net income | 30m | 72m | 39m | 21m | 19m | −153m |
| Earnings per share | 0.37 | 0.85 | 0.46 | 0.25 | 0.23 | −1.84 |
| Earnings per share, diluted | 0.36 | 0.84 | 0.46 | 0.24 | 0.23 | −1.84 |
| Weighted average shares | 81m | 85m | 85m | 84m | 84m | 83m |
| Weighted average shares, diluted | 83m | 86m | 86m | 85m | 85m | 83m |
| 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 | 206m | 375m | 340m | 225m | 99m | 230m | 104m | 19m |
| Receivables | 225m | 230m | 231m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −130m | — | — | −117m | — | — |
| Depreciation and amortisation | 6m | 6m | 5m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 239m |
| 243m |
| 260m |
| 287m |
| 274m |
| Current assets | 587m | 764m | 717m | 613m | 492m | 640m | 528m | 429m |
| Property, plant and equipment | 41m | 39m | 39m | 39m | 38m | 39m | 42m | 48m |
| Goodwill | 1.27bn | 1.26bn | 1.26bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn | 1.24bn |
| Total assets | 2.07bn | 2.25bn | 2.20bn | 2.10bn | 1.99bn | 2.15bn | 2.08bn | 2.00bn |
| Current liabilities | 443m | 459m | 393m | 341m | 271m | 434m | 373m | 310m |
| Long-term debt | 398m | 571m | 577m | 584m | 590m | 597m | — | — |
| Total liabilities | 1.19bn | 1.38bn | 1.31bn | 1.27bn | 1.20bn | 1.39bn | 1.34bn | 1.29bn |
| Equity | 879m | 866m | 891m | 834m | 789m | 765m | 732m | 706m |
| Shares outstanding | 82m | 83m | 86m | 87m | 86m | 86m | 86m | 86m |
| Shares issued | 82m | 83m | 86m | 87m | 86m | 86m | 86m | 86m |
| 6m |
| 9m |
| Share-based compensation | 5m | — | — | 4m | — | — |
| Investing cash flow | −12m | — | — | −7m | — | — |
| Share buybacks | 21m | — | — | 2m | — | — |
| Financing cash flow | −28m | — | — | −6m | — | — |