VVX: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	1.25B	1.17B	1.08B	1.02B	1.08B	1.07B
Cost of revenue	1.15B	1.07B	983M	938M	990M	998M
Selling, general and administrative	62M	39M	43M	44M	42M	46M
Operating income	44M	56M	53M	34M	50M	27M
Pre-tax income	24M	33M	29M	10M	20M	−8M
Income tax	5M	8M	7M	2M	4M	−2M
Net income	19M	25M	22M	8M	15M	−7M
Earnings per share	0.61	0.78	0.71	0.26	0.48	−0.21
Earnings per share, diluted	0.60	0.77	0.70	0.25	0.47	−0.21
Weighted average shares	31M	32M	32M	32M	32M	31M
Weighted average shares, diluted	32M	32M	32M	32M	32M	31M

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	209M	369M	182M	190M	169M	268M	60M	45M
Receivables	829M	739M	773M	739M	705M	710M	766M	782M
Inventory	—	—	—	—	—	51M	—	—
Current assets	1.17B	1.24B	1.10B	1.07B	1.00B	1.10B	982M	977M
Property, plant and equipment	51M	52M	58M	61M	60M	62M	66M	70M
Goodwill	1.68B	1.68B	1.68B	1.66B	1.66B	1.66B	1.65B	1.66B
Total assets	3.19B	3.28B	3.18B	3.15B	3.10B	3.23B	3.13B	3.15B
Current liabilities	933M	1.02B	914M	887M	867M	996M	906M	888M
Short-term debt	15M	15M	15M	15M	20M	20M	17M	17M
Long-term debt	1.06B	1.08B	1.09B	1.09B	1.09B	1.09B	1.10B	1.14B
Total liabilities	2.09B	2.20B	2.10B	2.08B	2.07B	2.20B	2.12B	2.16B
Equity	1.10B	1.08B	1.08B	1.07B	1.04B	1.03B	1.00B	992M
Shares outstanding	31M	31M	32M	32M	32M	32M	32M	31M
Shares issued	32M	32M	32M	32M	32M	32M	32M	31M
Treasury shares	563,638	563,638	200,000	—	—	0	—	—

Metric	31/03/2026	31/03/2025
Operating cash flow	−130M	−95M
Depreciation and amortisation	4M	4M
Share-based compensation	4M	2M
Capital expenditure	2M	3M
Investing cash flow	−2M	−3M
Financing cash flow	−28M	−4M