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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Cost of revenue | 702M | 614M | 480M | 744M | 568M | 501M |
| Selling, general and administrative | 77M | 72M | 79M | 90M | 64M | 79M |
| Operating income | 82M | 68M | 34M | 104M | 69M | 17M |
| Interest expense | 17M | 20M | 18M | 19M | 21M | 21M |
| Income tax | 25M | 11M | 5M | 20M | 14M | 727,000 |
| Net income | 33M | 34M | 8M | 60M | 26M | 130,000 |
| Earnings per share | 1.33 | 1.36 | 0.34 | 2.39 | 1.04 | 0.01 |
| Earnings per share, diluted | 1.32 | 1.36 | 0.34 | 2.37 | 1.03 | 0.01 |
| Weighted average shares | 25M | 25M | 25M | 25M | 25M | 25M |
| Weighted average shares, diluted | 25M | 25M | 25M | 25M | 25M | 25M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 62M | 85M | 89M | 178M | 260M | 215M | 80M | 102M |
| Receivables | 564M | 572M | 445M |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | −205M | −62M |
| Depreciation and amortisation | 14M | 15M |
| Share-based compensation | 8M | 5M |
| Capital expenditure | 12M | 23M |
| Investing cash flow | −12M | −22M |
| Dividends paid | 20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 424M |
| 626M |
| 650M |
| 538M |
| 436M |
| Current assets | 1.97B | 2.18B | 2.24B | 2.35B | 2.16B | 2.22B | 2.21B | 2.20B |
| Property, plant and equipment | 373M | 375M | 372M | 375M | 373M | 374M | 376M | 375M |
| Goodwill | 173M | 214M | 214M | 214M | 214M | 214M | 214M | 214M |
| Total assets | 2.77B | 3.02B | 3.07B | 3.19B | 2.99B | 3.04B | 3.05B | 3.03B |
| Current liabilities | 564M | 751M | 829M | 943M | 750M | 819M | 849M | 846M |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-term debt | 617M | 617M | 618M | 618M | 618M | 618M | 618M | 618M |
| Total liabilities | 1.31B | 1.49B | 1.57B | 1.69B | 1.49B | 1.55B | 1.59B | 1.59B |
| Equity | 1.42B | 1.48B | 1.50B | 1.50B | 1.46B | 1.45B | 1.46B | 1.44B |
| Shares outstanding | 25M | — | — | — | 25M | — | — | — |
| Shares issued | 25M | — | — | — | 25M | — | — | — |
| 20M |
| Financing cash flow | 135M | 131M |