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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 | 847m | 863m | 759m | 665m | 686m | 633m |
| Selling, general and administrative | 181m | 175m | 151m | 154m | 152m | 148m |
| Operating expenses | 820m | 820m | 717m | 684m | 645m | 598m |
| Operating income | 27m | 85m | 43m | −18m | 41m | 41m |
| Pre-tax income | 20m | 77m | 34m | −26m | 33m | 32m |
| Income tax | 3m | 19m | 4m | −10m | 9m | 9m |
| Net income | 14m | 46m | 21m | −9m | 18m | 14m |
| Earnings per share | 0.08 | 0.26 | 0.12 | −0.05 | 0.10 | 0.08 |
| Earnings per share, diluted | 0.08 | 0.25 | 0.11 | −0.05 | 0.10 | 0.08 |
| Weighted average shares | 183m | 177m | 180m | 176m | 170m | 173m |
| Weighted average shares, diluted | 256m | 252m | 253m | 176m | 255m | 256m |
| 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 | 212m | 229m | 224m | 196m | 157m | 198m | 179m | 278m |
| Current assets | 2.27bn | 2.01bn | 2.44bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −248m | — | — | −179m | — | — |
| Depreciation and amortisation | 46m | 45m | 43m | 46m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.34bn |
| 1.79bn |
| 1.77bn |
| 1.99bn |
| 1.76bn |
| Property, plant and equipment | 154m | 156m | 157m | 159m | 159m | 167m | 173m | 174m |
| Goodwill | 798m | 802m | 782m | 789m | 777m | 771m | 783m | 774m |
| Total assets | 5.28bn | 5.02bn | 5.46bn | 5.39bn | 4.85bn | 4.71bn | 5.00bn | 4.76bn |
| Current liabilities | 2.10bn | 1.91bn | 2.37bn | 2.26bn | 1.76bn | 1.78bn | 1.96bn | 1.70bn |
| Long-term debt | 832m | 672m | 746m | 871m | 771m | 671m | 770m | 745m |
| Total liabilities | 3.59bn | 3.27bn | 3.83bn | 3.86bn | 3.29bn | 3.17bn | 3.51bn | 3.22bn |
| Equity | 1.40bn | 1.46bn | 1.37bn | 1.51bn | 1.55bn | 1.21bn | 1.48bn | 1.52bn |
| Treasury shares | 96m | 86m | 86m | 86m | 75m | 75m | 73m | 66m |
| 45m |
| 41m |
| Capital expenditure | 10m | — | — | 5m | — | — |
| Investing cash flow | −13m | — | — | −5m | — | — |
| Share buybacks | 136m | — | — | 0 | — | — |
| Financing cash flow | 246m | — | — | 148m | — | — |