Loading the section
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 | 906m | 1.03bn | 1,000m | 823m | 916m | 892m |
| Cost of revenue | 446m | 467m | 462m | 400m | 422m | 410m |
| Selling, general and administrative | 283m | 301m | 308m | 251m | 275m | 272m |
| Operating expenses | 761m | 801m | 801m | 680m | 724m | 710m |
| Operating income | 145m | 225m | 198m | 143m | 192m | 182m |
| Pre-tax income | 137m | 217m | 191m | 138m | 185m | 175m |
| Income tax | 29m | 54m | 50m | 32m | 48m | 46m |
| Net income | 108m | 164m | 141m | 105m | 137m | 129m |
| Earnings per share | 0.22 | 0.34 | 0.29 | 0.22 | 0.28 | 0.27 |
| Earnings per share, diluted | 0.22 | 0.34 | 0.29 | 0.22 | 0.28 | 0.27 |
| Weighted average shares | 481m | 485m | 485m | 484m | 484m | 484m |
| Weighted average shares, diluted | 481m | 485m | 485m | 484m | 484m | 484m |
| 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 | 117m | 100m | 127m | 123m | 201m | 90m | 95m | 107m |
| Receivables | 211m | 203m | 237m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 118m | — | — | 147m | — | — |
| Depreciation and amortisation | 32m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 230m |
| 194m |
| 196m |
| 226m |
| 205m |
| Inventory | 44m | 43m | 43m | 43m | 41m | 40m | 39m | 38m |
| Current assets | 514m | 473m | 551m | 538m | 556m | 443m | 487m | 474m |
| Property, plant and equipment | 125m | 126m | 129m | 130m | 124m | 125m | 129m | 129m |
| Goodwill | 1.38bn | 1.37bn | 1.36bn | 1.34bn | 1.18bn | 1.16bn | 1.14bn | 1.12bn |
| Total assets | 3.16bn | 3.14bn | 3.22bn | 3.18bn | 2.95bn | 2.82bn | 2.82bn | 2.77bn |
| Current liabilities | 795m | 786m | 713m | 788m | 637m | 645m | 622m | 610m |
| Short-term debt | 164m | 124m | 0 | 60m | — | 0 | — | — |
| Total liabilities | 1.78bn | 1.77bn | 1.69bn | 1.74bn | 1.59bn | 1.49bn | 1.50bn | 1.53bn |
| Equity | 1.38bn | 1.37bn | 1.53bn | 1.44bn | 1.36bn | 1.33bn | 1.32bn | 1.24bn |
| Shares outstanding | 481m | 481m | 485m | 485m | 485m | 484m | 484m | 484m |
| Shares issued | 481m | 481m | 485m | 485m | 485m | 484m | 484m | 484m |
| 29m |
| — |
| — |
| Share-based compensation | 11m | — | — | 9m | — | — |
| Capital expenditure | 7m | — | — | 7m | — | — |
| Investing cash flow | −25m | — | — | −33m | — | — |
| Dividends paid | 88m | 80m | 80m | 80m | 73m | 73m |
| Share buybacks | 22m | — | — | 15m | — | — |
| Financing cash flow | −76m | — | — | −5m | — | — |