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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.76B | 3.37B | 3.22B | 3.73B | 2.81B | 2.78B |
| Operating expenses | 643M | 581M | 519M | 490M | 454M | 426M |
| Interest expense | 158M | 161M | 159M | 158M | 93M | 94M |
| Pre-tax income | 1.04B | 347M | 471M | 873M | 403M | 366M |
| Income tax | 220M | 73M | 105M | 164M | 89M | 80M |
| Net income | 822M | 273M | 366M | 709M | 313M | 285M |
| Earnings per share | 3.20 | 1.06 | 1.43 | 2.76 | 1.43 | 1.30 |
| Earnings per share, diluted | 3.16 | 1.04 | 1.40 | 2.72 | 1.39 | 1.27 |
| 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 | 1.41B | 1.40B | 1.40B | 14.30B | 16.69B | 14.99B | 2.02B | 1.42B |
| Receivables | 5.96B | 5.18B | 5.43B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 957M | — | — | 872M | — | — |
| Depreciation and amortisation | 339M | 54M | 50M | 253M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.74B |
| 4.52B |
| 3.90B |
| 3.99B |
| 4.18B |
| Current assets | 42.02B | 34.36B | 43.01B | 57.84B | 53.44B | 44.11B | 37.28B | 43.31B |
| Property, plant and equipment | 762M | 789M | 803M | 691M | 647M | 650M | 660M | 655M |
| Goodwill | 22.96B | 22.59B | 22.21B | 13.74B | 12.71B | 12.27B | 12.19B | 11.92B |
| Total assets | 78.30B | 70.67B | 79.07B | 80.12B | 74.10B | 64.26B | 57.24B | 63.01B |
| Current liabilities | 39.53B | 32.52B | 40.76B | 42.54B | 37.04B | 29.26B | 35.20B | 41.61B |
| Short-term debt | 640M | 640M | 770M | 640M | 515M | 200M | 200M | 280M |
| Long-term debt | 12.08B | 12.10B | 12.10B | 12.10B | 12.42B | 12.73B | 7.79B | 7.79B |
| Total liabilities | 54.50B | 47.32B | 55.83B | 57.07B | 51.74B | 44.08B | 45.03B | 51.41B |
| Equity | 23.78B | 23.32B | 23.21B | 23.06B | 22.35B | 20.15B | 12.21B | 11.60B |
| Shares outstanding | 257M | 257M | 257M | 256M | 256M | 250M | 219M | 219M |
| Shares issued | 257M | 257M | 257M | 256M | 256M | 250M | 219M | 219M |
| 45M |
| 41M |
| Share-based compensation | 17M | — | — | 14M | — | — |
| Investing cash flow | −238M | — | — | −275M | — | — |
| Dividends paid | 180M | — | — | 166M | — | — |
| Share buybacks | 310M | — | — | 0 | — | — |
| Financing cash flow | −723M | — | — | 1.11B | — | — |