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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 | 5.03B | 4.00B | 4.16B | 4.73B | 3.72B | 3.76B |
| Operating expenses | 3.32B | 3.18B | 3.30B | 3.27B | 3.10B | 3.10B |
| Operating income | 1.72B | 816M | 859M | 1.46B | 623M | 656M |
| Pre-tax income | 1.55B | 597M | 703M | 1.25B | 449M | 698M |
| Income tax | 314M | 127M | 109M | 268M | 94M | 160M |
| Net income | 1.21B | 458M | 594M | 982M | 343M | 538M |
| Earnings per share | 5.66 | 2.12 | 2.68 | 4.46 | 1.58 | 2.47 |
| Earnings per share, diluted | 5.63 | 2.11 | 2.66 | 4.43 | 1.57 | 2.46 |
| Weighted average shares | 214M | 216M | 216M | 216M | 217M | 213M |
| Weighted average shares, diluted | 215M | 217M | 217M | 218M | 218M | 213M |
| 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 | 1.18B | 1.20B | 1.10B | 1.01B | 964M | 1.09B | 1.10B | 974M |
| Short-term investments | 238M | 1.60B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 430M | — | — | 140M | — | — |
| Depreciation and amortisation | 46M | 47M | 47M | 46M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 207M |
| 379M |
| 366M |
| 219M |
| 196M |
| 182M |
| Receivables | 5.09B | 4.21B | 4.28B | 4.91B | 4.62B | 3.80B | 4.00B | 4.46B |
| Current assets | 26.16B | 25.77B | 26.57B | 27.82B | 24.41B | 23.43B | 23.65B | 25.54B |
| Property, plant and equipment | 714M | 702M | 684M | 664M | 650M | 637M | 650M | 636M |
| Goodwill | 15.93B | 15.80B | 15.70B | 16.02B | 15.70B | 15.23B | 15.61B | 15.28B |
| Total assets | 51.43B | 50.78B | 51.64B | 54.01B | 50.30B | 48.97B | 49.89B | 51.45B |
| Current liabilities | 24.54B | 23.23B | 25.10B | 27.08B | 23.33B | 23.00B | 22.10B | 23.50B |
| Short-term debt | 1.12B | 589M | 1.74B | 1.84B | 1.35B | 751M | 0 | 4M |
| Long-term debt | 13.54B | 14.66B | 15.06B | 15.45B | 16.28B | 16.27B | 17.09B | 17.61B |
| Total liabilities | 41.45B | 41.24B | 43.44B | 45.92B | 43.03B | 42.54B | 43.33B | 45.30B |
| Equity | 9.83B | 9.35B | 7.94B | 8.01B | 7.20B | 6.12B | 6.42B | 6.03B |
| Shares outstanding | — | 215M | 215M | 216M | 216M | 216M | 217M | 217M |
| Shares issued | 214M | 215M | 215M | 216M | 216M | 216M | 217M | 217M |
| 47M |
| 45M |
| Share-based compensation | 82M | — | — | 147M | — | — |
| Capital expenditure | 67M | — | — | 56M | — | — |
| Investing cash flow | 999M | — | — | −292M | — | — |
| Dividends paid | 162M | — | — | 147M | — | — |
| Financing cash flow | −441M | — | — | −349M | — | — |