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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.31B | 1.28B | 1.30B | 1.29B | 1.27B | 1.26B | 1.24B |
| Selling, general and administrative | 386M | 365M | 384M | 356M | 369M | — | 360M |
| Operating income | 316M | 325M | 315M | 342M | 319M | 305M | 326M |
| Pre-tax income | 216M | 227M | 199M | 227M | 194M | — | 182M |
| Income tax | 61M | 58M | 55M | 59M | 51M | — | 50M |
| Net income | 154M | 168M | 145M | 165M | 140M | 190M | 127M |
| Metric | 30/06/2026 | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4M | 119M | 81M | 63M | 152M | 91M | 204M | 205M |
| Receivables | 373M | 368M | 385M |
| Metric | 30/06/2026 | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 638M | — | — | 467M | — |
| Depreciation and amortisation | 347M | 345M | 348M | 339M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 400M |
| 407M |
| 395M |
| 394M |
| 397M |
| Current assets | 764M | 899M | 946M | 988M | 940M | 858M | 1.00B | 1.00B |
| Property, plant and equipment | 284M | 273M | 243M | 241M | 241M | 242M | 247M | 260M |
| Goodwill | 4.99B | 5.00B | 4.89B | 4.89B | 4.90B | 4.90B | 4.90B | 4.90B |
| Total assets | 15.74B | 15.91B | 15.82B | 15.98B | 15.97B | 15.83B | 16.05B | 16.08B |
| Current liabilities | 1.11B | 1.07B | 1.01B | 1.48B | 2.05B | 1.12B | 1.26B | 1.25B |
| Short-term debt | 241M | 309M | 310M | 522M | 1.06B | 207M | 196M | 197M |
| Long-term debt | 7.45B | 7.36B | 7.38B | 7.28B | 6.75B | 7.61B | 7.51B | 7.52B |
| Total liabilities | 12.26B | 12.11B | 12.04B | 12.32B | 12.31B | 12.21B | 12.25B | 12.19B |
| Equity | 3.48B | 3.80B | 3.78B | 3.66B | 3.66B | 3.62B | 3.80B | 3.90B |
| 340M |
| 335M |
| Capital expenditure | — | 49M | — | — | 45M | — |
| Investing cash flow | — | −406M | — | — | −258M | — |
| Dividends paid | — | 45M | — | — | 49M | — |
| Share buybacks | — | 116M | — | — | 397M | — |
| Financing cash flow | — | −189M | — | — | −321M | — |