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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 | 807m | 773m | 784m | 776m | 917m | 829m |
| Selling, general and administrative | 214m | 203m | 200m | 192m | 201m | 194m |
| Operating expenses | 780m | 715m | 763m | 762m | 738m | 765m |
| Operating income | 27m | 58m | 21m | 14m | 179m | 64m |
| Pre-tax income | −137m | 0 | −76m | −200m | 125m | 24m |
| Income tax | −158m | −1m | −14m | −46m | 29m | 5m |
| Net income | 20m | −1m | −64m | −156m | 94m | 17m |
| Earnings per share | 0.28 | −0.02 | −0.91 | −2.30 | 1.43 | 0.27 |
| Earnings per share, diluted | 0.28 | −0.02 | −0.91 | −2.30 | 1.43 | 0.27 |
| Weighted average shares | 71m | 70m | 70m | 67m | 66m | 66m |
| Weighted average shares, diluted | 71m | 70m | 70m | 67m | 67m | 66m |
| 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 | 844m | 866m | 526m | 616m | 631m | 697m | 536m | 378m |
| Receivables | 631m | 687m | 633m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 43m | — | — | 5m | — | — |
| Depreciation and amortisation | 26m | 25m | 24m | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 624m |
| 676m |
| 637m |
| 617m |
| 662m |
| Current assets | 1.63bn | 1.70bn | 1.34bn | 1.46bn | 1.50bn | 1.49bn | 1.36bn | 1.22bn |
| Goodwill | 2.08bn | 2.09bn | 2.09bn | 2.09bn | 2.09bn | 2.08bn | 2.08bn | 2.08bn |
| Total assets | 5.78bn | 5.95bn | 5.57bn | 5.67bn | 5.78bn | 5.89bn | 5.79bn | 5.69bn |
| Current liabilities | 672m | 703m | 666m | 772m | 724m | 605m | 709m | 686m |
| Short-term debt | 23m | 25m | 25m | 25m | 25m | 38m | 38m | 37m |
| Long-term debt | 4.35bn | 4.36bn | 4.08bn | 4.08bn | 4.17bn | 4.09bn | 4.09bn | 4.11bn |
| Total liabilities | 5.38bn | 5.58bn | 5.29bn | 5.38bn | 5.41bn | 5.37bn | 5.44bn | 5.41bn |
| Equity | 467m | 443m | 347m | 293m | 368m | 583m | 349m | 275m |
| 26m |
| 25m |
| Share-based compensation | 21m | — | — | 22m | — | — |
| Capital expenditure | 15m | — | — | 16m | — | — |
| Investing cash flow | −24m | — | — | −42m | — | — |
| Dividends paid | 18m | — | — | 17m | — | — |
| Financing cash flow | −41m | — | — | −29m | — | — |