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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 | 576m | 523m | 498m | 471m | 461m | 460m |
| Operating expenses | 600m | 495m | 467m | 496m | 427m | 425m |
| Operating income | −24m | 27m | 31m | −24m | 34m | 35m |
| Interest expense | 18m | 17m | 17m | 17m | 19m | 26m |
| Pre-tax income | −33m | 20m | 24m | −33m | 17m | 9m |
| Income tax | −8m | 6m | 820,000 | −3m | 4m | 2m |
| Net income | −33m | 5m | 14m | −38m | 3m | −3m |
| Earnings per share | −0.43 | 0.07 | 0.19 | −0.51 | 0.04 | −0.04 |
| Earnings per share, diluted | −0.43 | 0.07 | 0.19 | −0.51 | 0.04 | −0.04 |
| Weighted average shares | 77m | 76m | 74m | 74m | 73m | 73m |
| Weighted average shares, diluted | 77m | 77m | 76m | 74m | 75m | 73m |
| 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 | 455m | 767m | 805m | 833m | 717m | 740m | 749m | 742m |
| Receivables | 209m | 200m | 211m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 79m | — | — | 41m | — | — |
| Depreciation and amortisation | 45m | 40m | 36m | 35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 200m |
| 200m |
| 186m |
| 199m |
| 195m |
| Current assets | 741m | 1.03bn | 1.08bn | 1.09bn | 1.02bn | 1.02bn | 1.02bn | 1.00bn |
| Property, plant and equipment | 862m | 808m | 781m | 741m | 708m | 695m | 664m | 653m |
| Goodwill | 1.09bn | 908m | 828m | 752m | 717m | 711m | 712m | 709m |
| Total assets | 3.89bn | 3.76bn | 3.67bn | 3.51bn | 3.34bn | 3.29bn | 3.28bn | 3.23bn |
| Current liabilities | 636m | 587m | 575m | 546m | 505m | 480m | 470m | 474m |
| Long-term debt | — | — | 1.07bn | 1.10bn | — | 992m | — | — |
| Total liabilities | 2.53bn | 2.40bn | 2.35bn | 2.34bn | 2.20bn | 2.15bn | 2.16bn | 2.14bn |
| Equity | 1.08bn | 1.09bn | 1.06bn | 1.18bn | 1.14bn | 902m | 1.12bn | 1.09bn |
| Shares outstanding | 79m | 74m | 77m | 75m | 75m | 74m | 74m | 74m |
| Shares issued | 79m | 77m | 77m | 75m | 75m | 77m | 74m | 74m |
| 35m |
| 34m |
| Share-based compensation | 31m | — | — | 28m | — | — |
| Investing cash flow | −371m | — | — | −57m | — | — |
| Financing cash flow | −18m | — | — | −8m | — | — |