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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 | 795m | 755m | 855m | 690m | 605m | 695m |
| Selling, general and administrative | 109m | 118m | 107m | 106m | 89m | 83m |
| Operating expenses | 701m | 644m | 664m | 590m | 523m | 531m |
| Operating income | 95m | 111m | 191m | 100m | 81m | 164m |
| Interest expense | — | — | — | — | — | 31m |
| Pre-tax income | 47m | 60m | 138m | 51m | 20m | 137m |
| Income tax | 7m | −3m | 13m | 55m | −9m | 19m |
| Net income | 18m | 31m | 125m | −4m | 18m | 118m |
| Earnings per share | 0.14 | 0.24 | 0.41 | −0.22 | 0.15 | 0.38 |
| Earnings per share, diluted | 0.13 | 0.20 | 0.38 | −0.22 | 0.09 | 0.37 |
| Weighted average shares | 129m | 128m | 126m | 125m | 122m | 118m |
| Weighted average shares, diluted | 137m | 273m | 274m | 125m | 273m | 271m |
| 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 | 155m | 158m | 153m | 173m | 204m | 540m | 235m | 612m |
| Receivables | 565m | 489m | 440m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −167m | — | — | −143m | — | — |
| Depreciation and amortisation | 4m | 4m | 3m | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 529m |
| 432m |
| 390m |
| 335m |
| 384m |
| Current assets | 5.58bn | 5.06bn | 4.45bn | 5.27bn | 4.61bn | 4.79bn | 4.02bn | 5.12bn |
| Property, plant and equipment | 66m | 69m | 70m | 66m | 60m | 50m | 46m | 46m |
| Goodwill | 3.22bn | 3.23bn | 3.13bn | 3.09bn | 3.02bn | 2.65bn | 2.34bn | 1.81bn |
| Total assets | 11.01bn | 10.56bn | 9.85bn | 10.63bn | 9.89bn | 9.65bn | 8.48bn | 8.27bn |
| Current liabilities | 5.46bn | 5.19bn | 4.46bn | 5.23bn | 4.40bn | 4.55bn | 3.97bn | 4.70bn |
| Short-term debt | 35m | 60m | 42m | 62m | 36m | 52m | 33m | 33m |
| Long-term debt | 3.53bn | 3.29bn | 3.35bn | 3.41bn | 3.65bn | 3.23bn | 2.65bn | 1.94bn |
| Total liabilities | 9.79bn | 9.31bn | 8.62bn | 9.44bn | 8.83bn | 8.55bn | 7.38bn | 7.20bn |
| Equity | 636m | 648m | 630m | 1.18bn | 1.06bn | 628m | 1.10bn | 1.07bn |
| 2m |
| 2m |
| Share-based compensation | 17m | — | — | 20m | — | — |
| Capital expenditure | 0 | — | — | 664,000 | — | — |
| Investing cash flow | −13m | — | — | −573m | — | — |
| Dividends paid | 17m | — | — | 15m | — | — |
| Share buybacks | 40m | — | — | 0 | — | — |
| Financing cash flow | 86m | — | — | 337m | — | — |