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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 |
|---|---|---|---|---|---|
| Revenue | 1.07bn | 1.05bn | 1.04bn | 966m | 982m |
| Cost of revenue | 475m | 467m | 449m | 431m | 439m |
| Selling, general and administrative | 396m | 455m | 403m | 372m | 396m |
| Operating expenses | 1.08bn | 1.09bn | 1.00bn | 950m | 998m |
| Operating income | −10m | −35m | 40m | 16m | −16m |
| Pre-tax income | −63m | −163m | 12m | −95m | −197m |
| Income tax | 26m | 34m | 24m | 23m | 20m |
| Net income | −90m | −199m | −800,000 | −118m | −215m |
| Earnings per share | −0.31 | −0.70 | −140,000.00 | −0.49 | −0.88 |
| Earnings per share, diluted | −0.31 | −0.70 | −140,000.00 | −0.49 | −0.88 |
| Weighted average shares | 295m | 282m | 100 | 245m | 245m |
| Weighted average shares, diluted | 295m | 282m | 100 | 245m | 245m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jul 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 362m | 519m | 446m | — | 260m | — | 266m | — |
| Receivables | 809m | 696m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −64m | — | — | −154m | — |
| Depreciation and amortisation | 154m | 167m | 154m | 149m | 154m |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 717m |
| — |
| 781m |
| — |
| 645m |
| — |
| Current assets | 1.53bn | 1.45bn | 1.41bn | — | 1.38bn | — | 1.19bn | — |
| Property, plant and equipment | 190m | 208m | 229m | — | 204m | — | 208m | — |
| Goodwill | 2.41bn | 2.43bn | 2.43bn | — | 2.40bn | — | 2.21bn | 2.35bn |
| Total assets | 6.75bn | 6.80bn | 6.83bn | — | 6.83bn | — | 6.37bn | — |
| Current liabilities | 1.43bn | 1.40bn | 1.42bn | — | 1.40bn | — | 1.37bn | — |
| Short-term debt | 90m | 108m | 108m | — | 108m | — | 121m | — |
| Long-term debt | 3.47bn | 3.50bn | 3.50bn | — | 4.42bn | — | 3.96bn | — |
| Total liabilities | 5.59bn | 5.58bn | 5.60bn | — | 6.42bn | — | 6.07bn | — |
| Equity | 916m | 988m | 983m | — | 185m | 168m | 60m | 517m |
| Shares outstanding | 295m | 295m | 295m | 245m | 100 | — | 245m | — |
| Shares issued | 295m | 295m | 295m | — | 100 | — | 245m | — |
| 12m |
| — |
| — |
| 1m |
| — |
| Capital expenditure | 3m | — | — | 3m | — |
| Investing cash flow | −59m | — | — | −4m | — |
| Financing cash flow | −31m | — | — | 170m | — |