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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 | 1.00bn | 950m | 900m | 834m | 888m | 829m |
| Cost of revenue | 866m | 839m | 797m | 737m | 811m | 788m |
| Gross profit | 134m | 112m | 104m | 97m | 77m | 41m |
| Selling, general and administrative | 69m | 66m | 63m | 63m | 57m | 62m |
| Operating income | 65m | 46m | 40m | 34m | 20m | −21m |
| Interest expense | 659,000 | 1m | 2m | 1m | 2m | 1m |
| Pre-tax income | 64m | 45m | 37m | 33m | 19m | −22m |
| Income tax | 17m | 13m | 11m | 9m | 8m | −7m |
| Net income | 47m | 32m | 26m | 23m | 11m | −15m |
| Earnings per share | 3.01 | 2.07 | 1.70 | 1.46 | 0.65 | −0.91 |
| Earnings per share, diluted | 2.99 | 2.05 | 1.70 | 1.45 | 0.65 | −0.91 |
| Weighted average shares | 16m | 16m | 16m | 16m | 16m | 17m |
| Weighted average shares, diluted | 16m | 16m | 16m | 16m | 16m | 17m |
| 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 | 163m | 150m | 76m | 23m | 11m | 3m | 8m | 2m |
| Receivables | 636m | 604m | 601m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 85m | 83m |
| Depreciation and amortisation | 17m | 15m |
| Share-based compensation | 3m | 2m |
| Capital expenditure | 16m | 13m |
| Investing cash flow | −15m | −11m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 600m |
| 569m |
| 653m |
| 571m |
| 555m |
| Current assets | 1.09bn | 1.06bn | 1.07bn | 1.02bn | 968m | 929m | 1.03bn | 1.02bn |
| Goodwill | 114m | 115m | 115m | 115m | 113m | 113m | 116m | 115m |
| Total assets | 1.67bn | 1.64bn | 1.65bn | 1.59bn | 1.52bn | 1.49bn | 1.59bn | 1.58bn |
| Current liabilities | 828m | 795m | 801m | 766m | 739m | 664m | 762m | 747m |
| Short-term debt | 5m | 5m | 5m | 4m | 4m | 4m | 4m | 7m |
| Long-term debt | 5m | 54m | 67m | 82m | 83m | 70m | 89m | 38m |
| Total liabilities | 971m | 984m | 1.03bn | 1.00bn | 973m | 888m | 1.00bn | 950m |
| Equity | 703m | 660m | 618m | 583m | 549m | 600m | 589m | 633m |
| Shares outstanding | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 17m |
| Shares issued | 16m | 16m | 16m | 16m | 16m | 16m | 16m | 17m |
| 75m |
| Financing cash flow | −56m | −65m |