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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.49B | 1.62B | 1.58B | 1.55B | 1.73B | 1.81B | 1.67B |
| Cost of revenue | 1.13B | 1.26B | 1.24B | 1.20B | — | 1.45B | 1.32B |
| Selling, general and administrative | 268M | 260M | 252M | 244M | — | 246M | 223M |
| Operating income | 96M | 108M | 96M | 109M | 100M | 115M | 111M |
| Interest expense | 16M | 14M | 13M | 12M | — | 13M | 13M |
| Pre-tax income | 81M | 98M | 89M | 101M | — | 108M | 103M |
| Income tax | 16M | 16M | 19M | 19M | 19M | 23M | 22M |
| Net income | 53M | 64M | 55M | 66M | 54M | 72M | 69M |
| Earnings per share | 0.49 | 0.60 | 0.52 | 0.62 | 0.51 | 0.68 | 0.65 |
| Earnings per share, diluted | 0.49 | 0.59 | 0.50 | 0.60 | 0.49 | 0.65 | 0.63 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 284M | 466M | 423M | 411M | 270M | 454M | 559M | 528M |
| Receivables | 1.10B | 1.12B | 1.22B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −4M | — | — | −12M | — | — |
| Depreciation and amortisation | 36M | 30M | 29M | 27M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.17B |
| 1.12B |
| 1.10B |
| 1.03B |
| 1.04B |
| Current assets | 2.59B | 2.68B | 2.65B | 2.59B | 2.40B | 2.46B | 2.55B | 2.57B |
| Property, plant and equipment | 155M | 151M | 126M | 123M | 122M | 112M | 101M | 98M |
| Goodwill | 2.42B | 2.19B | 2.16B | 2.16B | 2.11B | 2.08B | 1.93B | 1.79B |
| Total assets | 6.01B | 5.77B | 5.74B | 5.72B | 5.45B | 5.49B | 5.44B | 5.24B |
| Current liabilities | 1.48B | 1.53B | 1.59B | 1.61B | 1.87B | 1.92B | 1.65B | 1.43B |
| Short-term debt | — | 0 | 0 | 85M | 435M | 463M | 115M | — |
| Long-term debt | 1.51B | 1.24B | 1.24B | 1.24B | 785M | 784M | 1.13B | 1.25B |
| Total liabilities | 3.26B | 3.00B | 3.07B | 3.10B | 2.90B | 2.95B | 3.03B | 2.92B |
| Equity | 2.65B | 2.64B | 2.56B | 2.62B | 2.55B | 2.42B | 2.41B | 2.32B |
| Shares outstanding | 57M | 56M | 56M | — | 55M | 53M | 51M | 50M |
| Shares issued | 146M | 146M | 146M | — | 147M | 147M | 147M | 147M |
| Treasury shares | 39M | 39M | 40M | — | 40M | 39M | 41M | 41M |
| 25M |
| 24M |
| Share-based compensation | 11M | — | — | 11M | — | — |
| Capital expenditure | 15M | — | — | 13M | — | — |
| Investing cash flow | −365M | — | — | −62M | — | — |
| Share buybacks | 35M | — | — | 25M | — | — |
| Financing cash flow | 186M | — | — | −111M | — | — |