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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 16.14B | 16.11B |
| Cost of revenue | 14.92B | 15.02B |
| Gross profit | 1.22B | 1.08B |
| Selling, general and administrative | 158M | 160M |
| Operating income | 1.03B | 827M |
| Pre-tax income | 916M | 718M |
| Income tax | 204M | 153M |
| Net income | 562M | 402M |
| Earnings per share | 4.24 | 2.97 |
| Earnings per share, diluted | 4.21 | 2.95 |
| Weighted average shares | 132M | 136M |
| Weighted average shares, diluted | 133M | 136M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.03B | 1.25B | 1.59B | 1.79B | 1.60B | 1.58B | 1.58B | 1.64B |
| Receivables | 2.46B | 2.35B | 2.50B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 822M | 827M |
| Depreciation and amortisation | 42M | 179M |
| Share-based compensation | 61M | 62M |
| Capital expenditure | 137M | 120M |
| Investing cash flow | −413M | −211M |
| Dividends paid | 134M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.60B |
| 2.52B |
| 2.65B |
| 2.79B |
| 2.66B |
| Current assets | 6.49B | 6.49B | 6.73B | 7.27B | 6.93B | 7.00B | 7.06B | 7.12B |
| Property, plant and equipment | 388M | 387M | 416M | 404M | 359M | 363M | 354M | 357M |
| Goodwill | 3.76B | 3.77B | 3.70B | 3.49B | 3.44B | 3.43B | 3.48B | 3.45B |
| Total assets | 12.01B | 11.94B | 12.20B | 12.25B | 11.78B | 11.82B | 12.06B | 12.05B |
| Current liabilities | 5.87B | 5.88B | 5.93B | 6.23B | 6.02B | 6.14B | 6.37B | 6.29B |
| Short-term debt | 2M | 3M | 4M | 5M | 3M | 4M | 3M | 3M |
| Long-term debt | 2.65B | 2.64B | 2.65B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B |
| Total liabilities | 9.53B | 9.49B | 9.50B | 9.55B | 9.32B | 9.42B | 9.69B | 9.55B |
| Equity | 2.27B | 2.23B | 2.49B | 2.49B | 2.47B | 2.40B | 2.37B | 2.50B |
| Shares outstanding | 128M | 129M | 132M | 132M | 132M | 133M | 133M | 136M |
| Shares issued | 128M | 129M | 132M | 132M | 132M | 133M | 133M | 136M |
| 115M |
| Share buybacks | 388M | 479M |
| Financing cash flow | −404M | −295M |