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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 | 826m | 689m | 614m | 431m | 594m | 583m |
| Cost of revenue | 631m | 519m | 471m | 336m | 464m | 470m |
| Gross profit | 194m | 170m | 143m | 95m | 130m | 113m |
| Selling, general and administrative | 48m | 38m | 34m | 35m | 31m | 28m |
| Operating income | 138m | 125m | 105m | 56m | 87m | 73m |
| Income tax | 34m | 31m | 27m | 15m | 23m | 18m |
| Net income | 96m | 92m | 79m | 43m | 61m | 55m |
| Earnings per share | 3.13 | 3.02 | 2.33 | 1.29 | 2.00 | 1.68 |
| Earnings per share, diluted | 3.09 | 2.97 | 2.31 | 1.28 | 1.97 | 1.67 |
| Weighted average shares | 31m | 31m | 30m | 31m | 31m | 31m |
| Weighted average shares, diluted | 31m | 31m | 31m | 31m | 31m | 31m |
| 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 | 512m | 391m | 306m | 699m | 639m | 664m | 648m | 540m |
| Current assets | 1.19bn | 1.03bn | 963m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 166m | 85m |
| Depreciation and amortisation | 23m | 17m |
| Share-based compensation | 7m | 7m |
| Capital expenditure | 20m | 18m |
| Investing cash flow | −18m | −54m |
| Share buybacks | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.13bn |
| 998m |
| 1.02bn |
| 1.08bn |
| 1.02bn |
| Goodwill | 585m | 585m | 581m | 284m | 284m | 265m | 281m | 281m |
| Total assets | 2.78bn | 2.63bn | 2.56bn | 2.16bn | 2.03bn | 2.02bn | 2.02bn | 1.96bn |
| Current liabilities | 1.08bn | 1.02bn | 967m | 796m | 757m | 742m | 839m | 821m |
| Short-term debt | 15m | 15m | 15m | 15m | 26m | 26m | 26m | 26m |
| Long-term debt | 272m | 276m | 279m | 283m | 284m | 290m | 296m | 302m |
| Total liabilities | 1.59bn | 1.53bn | 1.48bn | 1.25bn | 1.21bn | 1.19bn | 1.29bn | 1.28bn |
| Equity | 1.19bn | 1.11bn | 1.05bn | 911m | 827m | 808m | 731m | 681m |
| Shares outstanding | 31m | 31m | 31m | 30m | 30m | 31m | 31m | 31m |
| Shares issued | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| Treasury shares | 774,000 | 773,000 | 747,000 | 751,000 | 759,000 | 501,000 | 471,000 | 288,000 |
| 44m |
| Financing cash flow | −27m | −56m |