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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 | 541m | 550m | 561m | 523m | 567m | 571m |
| Cost of revenue | 201m | 204m | 197m | 188m | 196m | 200m |
| Selling, general and administrative | 73m | 58m | 59m | 68m | 63m | 61m |
| Operating expenses | 476m | 457m | 457m | 440m | 472m | 471m |
| Operating income | 65m | 92m | 104m | 83m | 95m | 100m |
| Interest expense | — | — | — | — | — | 31m |
| Pre-tax income | 34m | 63m | 76m | 55m | 70m | 75m |
| Income tax | 11m | 19m | 21m | 16m | 19m | 20m |
| Net income | 23m | 44m | 55m | 39m | 50m | 55m |
| Earnings per share | 0.12 | 0.23 | 0.29 | 0.20 | 0.25 | 0.27 |
| Earnings per share, diluted | 0.12 | 0.23 | 0.29 | 0.19 | 0.25 | 0.27 |
| 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 | 299m | 301m | 291m | 281m | 335m | 451m | 555m | 525m |
| Inventory | 7m | 7m | 7m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 59m | — | — | 85m | — | — |
| Depreciation and amortisation | 41m | 38m | 37m | 37m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 6m |
| 7m |
| 6m |
| 6m |
| Current assets | 652m | 618m | 641m | 600m | 644m | 736m | 783m | 791m |
| Property, plant and equipment | 908m | 938m | 924m | 916m | 907m | 908m | 894m | 895m |
| Goodwill | 774m | 774m | 775m | 773m | 772m | 771m | 773m | 773m |
| Total assets | 4.92bn | 4.96bn | 4.98bn | 4.89bn | 4.92bn | 5.03bn | 5.07bn | 5.09bn |
| Current liabilities | 356m | 351m | 794m | 415m | 434m | 398m | 373m | 365m |
| Short-term debt | 30m | 30m | 425m | 79m | 78m | 78m | 29m | 29m |
| Long-term debt | 2.72bn | 2.73bn | 2.30bn | 2.65bn | 2.66bn | 2.66bn | 2.72bn | 2.72bn |
| Total liabilities | 4.81bn | 4.84bn | 4.87bn | 4.78bn | 4.79bn | 4.78bn | 4.81bn | 4.81bn |
| Equity | 116m | 117m | 109m | 113m | 130m | 259m | 260m | 274m |
| Shares outstanding | 190m | 190m | 190m | 191m | 196m | 204m | 203m | 204m |
| Shares issued | 470m | 470m | 470m | 470m | 470m | 470m | 470m | 470m |
| Treasury shares | 280m | 280m | 280m | 279m | 275m | 267m | 267m | 266m |
| 37m |
| 37m |
| Share-based compensation | 5m | — | — | 6m | — | — |
| Capital expenditure | 12m | — | — | 18m | — | — |
| Investing cash flow | −14m | — | — | −21m | — | — |
| Dividends paid | 27m | — | — | 49m | — | — |
| Share buybacks | 0 | — | — | 123m | — | — |
| Financing cash flow | −40m | — | — | −179m | — | — |