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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 | 1.39bn | 1.42bn | 1.37bn | 1.25bn | 1.08bn | 1.13bn |
| Cost of revenue | 1.23bn | 1.25bn | 1.18bn | 1.11bn | 1.11bn | 1.01bn |
| Gross profit | 155m | 169m | 196m | 134m | −26m | 117m |
| Selling, general and administrative | 95m | 129m | 120m | 69m | 81m | 77m |
| Operating income | 59m | 40m | 76m | 65m | −107m | 40m |
| Pre-tax income | 57m | 34m | 69m | 56m | −124m | 23m |
| Income tax | 17m | 15m | 22m | 13m | −34m | 7m |
| Net income | 26m | 4m | 20m | 28m | −101m | 812,000 |
| Earnings per share | 0.49 | 0.07 | 0.38 | 0.53 | −1.92 | 0.02 |
| Earnings per share, diluted | 0.48 | 0.07 | 0.38 | 0.53 | −1.92 | 0.02 |
| Weighted average shares | 53m | 53m | 53m | 53m | 52m | 52m |
| Weighted average shares, diluted | 54m | 54m | 53m | 53m | 52m | 53m |
| 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 | 803m | 735m | 696m | 526m | 276m | 455m | 301m | 279m |
| Receivables | 1.14bn | 1.22bn | 1.30bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 147m | 23m |
| Depreciation and amortisation | 11m | 12m |
| Share-based compensation | 30m | 7m |
| Capital expenditure | 18m | 30m |
| Investing cash flow | −44m | −24m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.34bn |
| 1.30bn |
| 987m |
| 1.31bn |
| 1.09bn |
| Current assets | 4.10bn | 4.12bn | 4.17bn | 3.90bn | 3.49bn | 3.29bn | 3.45bn | 3.40bn |
| Property, plant and equipment | 555m | 548m | 491m | 455m | 441m | 423m | 427m | 434m |
| Goodwill | 205m | 205m | 205m | 205m | 205m | 205m | 205m | 205m |
| Total assets | 5.14bn | 5.16bn | 5.17bn | 4.87bn | 4.45bn | 4.24bn | 4.39bn | 4.29bn |
| Current liabilities | 3.21bn | 3.24bn | 3.21bn | 2.96bn | 2.63bn | 2.33bn | 2.23bn | 2.06bn |
| Short-term debt | 8m | 15m | 20m | 26m | 14m | 24m | 26m | 19m |
| Long-term debt | 391m | 393m | 393m | 393m | 392m | 510m | 656m | 658m |
| Total liabilities | 3.87bn | 3.90bn | 3.91bn | 3.63bn | 3.27bn | 3.08bn | 3.15bn | 2.98bn |
| Equity | 1.21bn | 1.22bn | 1.19bn | 1.24bn | 1.19bn | 1.13bn | 1.23bn | 1.32bn |
| Shares outstanding | 53m | 53m | 53m | 53m | 53m | 52m | 52m | 52m |
| Shares issued | 53m | 53m | 53m | 53m | 53m | 52m | 52m | 52m |
| 0 |
| Share buybacks | 20m | 0 |
| Financing cash flow | −46m | −146m |