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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.91B | 5.45B | 5.75B | — | 3.33B | 3.24B | 3.35B | — |
| Cost of revenue | 4.72B | 4.41B | 4.62B | — | 2.68B | 2.62B | 2.69B | — |
| Gross profit | 1.19B | 1.04B | 1.12B | 895M | 654M | 626M | 659M | 754M |
| Research and development | 44M | 38M | 46M | — | 27M | 27M | 28M | — |
| Selling, general and administrative | 488M | 440M | 435M | — | 303M | 255M | 276M | — |
| Operating income | 461M | 331M | 461M | — | 313M | 297M | 312M | — |
| Pre-tax income | 310M | 178M | 309M | — | 237M | 224M | 236M | — |
| Income tax | 32M | 3M | 49M | — | 40M | 58M | 43M | — |
| Net income | 278M | 177M | 262M | −39M | 196M | 163M | 191M | 257M |
| Earnings per share | 0.60 | 0.38 | 0.11 | — | 0.14 | 0.57 | 0.13 | — |
| Earnings per share, diluted | 0.60 | 0.38 | 0.11 | −0.02 | 0.14 | 0.56 | 0.13 | 0.18 |
| 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 | 1.59B | 1.06B | 825M | 827M | 2.05B | 445M | 432M | 588M |
| Receivables | 3.51B | 3.16B | 3.43B |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | −133M | −269M |
| Depreciation and amortisation | 364M | 141M |
| Share-based compensation | 10M | 5M |
| Capital expenditure | 238M | 145M |
| Investing cash flow | −226M | −155M |
| Dividends paid | 294M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.43B |
| 1.97B |
| 1.78B |
| 1.97B |
| 1.85B |
| Current assets | 9.83B | 8.56B | 8.53B | 8.43B | 6.70B | 4.91B | 5.24B | 4.97B |
| Goodwill | 11.96B | 11.89B | 11.42B | 11.28B | 5.30B | 5.27B | 5.39B | 5.35B |
| Total assets | 37.58B | 37.05B | 37.15B | 37.07B | 18.04B | 16.17B | 16.91B | 16.52B |
| Current liabilities | 6.81B | 6.58B | 8.19B | 6.99B | 3.94B | 3.90B | 4.07B | 4.26B |
| Short-term debt | 561M | 436M | 1.92B | 141M | 9M | 13M | 13M | 84M |
| Long-term debt | 15.20B | 14.62B | 12.82B | 13.84B | 8.64B | 6.84B | 7.18B | 6.60B |
| Total liabilities | 25.92B | 25.40B | 25.42B | 25.33B | 14.18B | 12.37B | 12.92B | 12.57B |
| Equity | 11.65B | 11.64B | 11.73B | 11.73B | 3.85B | 3.79B | 3.99B | 3.95B |
| Shares outstanding | — | 462M | 2.31B | 461M | 1.45B | 1.45B | 1.45B | 1.45B |
| Shares issued | 462M | 462M | 2.31B | 461M | 1.45B | 1.45B | 1.45B | 1.45B |
| Treasury shares | 200,000 | 200,000 | 4M | 100,000 | 1M | 1M | 1M | 1M |
| 180M |
| Share buybacks | — | 0 |
| Financing cash flow | 358M | 237M |