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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.56bn | 1.86bn | 2.18bn | 1.89bn | 1.65bn | 1.74bn | 1.65bn | 1.56bn |
| Cost of revenue | 1.43bn | — | 1.94bn | 1.66bn | 1.48bn | — | 1.45bn | 1.38bn |
| Gross profit | 135m | 175m | 236m | 232m | 171m | 185m | 199m | 187m |
| Selling, general and administrative | 106m | — | 98m | 105m | 100m | — | 98m | 100m |
| Operating income | 24m | — | 137m | 127m | 70m | — | 100m | 86m |
| Pre-tax income | 20m | — | 131m | 119m | 62m | — | 82m | 70m |
| Income tax | 3m | — | 36m | 34m | 18m | — | 24m | 20m |
| Net income | 17m | 52m | 95m | 84m | 44m | 54m | 58m | 50m |
| Earnings per share | 0.32 | 0.96 | 1.75 | 1.56 | 0.82 | 1.00 | 1.09 | 0.92 |
| Earnings per share, diluted | 0.32 | 0.95 | 1.73 | 1.54 | 0.81 | 0.99 | 1.07 | 0.91 |
| Weighted average shares | 54m | 54m | 54m | 54m | 54m | 54m | 54m | 54m |
| Weighted average shares, diluted | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| 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 | 362m | 536m | 431m | 390m | 352m | 456m | 353m | 207m |
| Receivables | 754m | 723m | 1.04bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −123m | — | — | 66m | — | — |
| Depreciation and amortisation | 24m | 24m | 23m | 21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.02bn |
| 757m |
| 834m |
| 941m |
| 888m |
| Current assets | 2.14bn | 2.33bn | 2.57bn | 2.46bn | 2.17bn | 2.16bn | 2.22bn | 2.09bn |
| Property, plant and equipment | 536m | 531m | 530m | 526m | 507m | 488m | 484m | 446m |
| Goodwill | 857m | 857m | 857m | 857m | 857m | 857m | 858m | 858m |
| Total assets | 4.21bn | 4.41bn | 4.65bn | 4.54bn | 4.22bn | 4.20bn | 4.24bn | 4.05bn |
| Current liabilities | 1.67bn | 1.85bn | 2.14bn | 2.02bn | 1.78bn | 1.67bn | 1.61bn | 1.48bn |
| Short-term debt | 57m | 61m | 64m | 78m | 68m | 75m | 77m | 89m |
| Long-term debt | 396m | 409m | 422m | 525m | 544m | 660m | 827m | 844m |
| Total liabilities | 2.53bn | 2.73bn | 3.02bn | 3.00bn | 2.77bn | 2.79bn | 2.88bn | 2.75bn |
| Equity | 1.68bn | 1.68bn | 1.63bn | 1.53bn | 1.45bn | 1.41bn | 1.36bn | 1.30bn |
| Shares outstanding | 54m | 54m | 54m | 54m | 54m | 54m | 54m | 54m |
| Shares issued | 54m | 54m | 54m | 54m | 54m | 54m | 54m | 54m |
| 23m |
| 26m |
| Share-based compensation | 8m | — | — | 5m | — | — |
| Capital expenditure | 28m | — | — | 41m | — | — |
| Investing cash flow | −13m | — | — | −33m | — | — |
| Dividends paid | 4m | — | — | 4m | — | — |
| Financing cash flow | −39m | — | — | −137m | — | — |