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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 4.70B | 4.17B |
| Operating income | 1.56B | 1.36B |
| Pre-tax income | 1.48B | 1.24B |
| Income tax | 279M | 193M |
| Net income | 1.20B | 1.04B |
| Earnings per share | 7.54 | 6.83 |
| Earnings per share, diluted | 7.46 | 6.83 |
| Weighted average shares | 159M | 153M |
| Weighted average shares, diluted | 161M | 153M |
| 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 | 126M | 367M | 203M | 709M | 544M | 589M | 309M | 679M |
| Receivables | 645M | 731M | 376M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 2.05B | 1.73B |
| Depreciation and amortisation | 735M | 670M |
| Share-based compensation | 13M | 11M |
| Capital expenditure | 3.56B | 2.94B |
| Investing cash flow | −3.56B | −2.92B |
| Dividends paid | 554M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 400M |
| 661M |
| 629M |
| 366M |
| 392M |
| Current assets | 1.26B | 1.64B | 1.05B | 1.55B | 1.59B | 1.83B | 1.13B | 1.71B |
| Goodwill | 731M | 731M | 731M | 731M | 731M | 731M | 731M | 731M |
| Total assets | 30.38B | 29.80B | 28.25B | 27.71B | 26.98B | 26.50B | 25.19B | 24.89B |
| Current liabilities | 1.26B | 1.45B | 1.36B | 1.13B | 1.20B | 1.17B | 1.21B | 985M |
| Short-term debt | — | — | — | — | — | — | 0 | 0 |
| Long-term debt | 9.55B | 9.55B | 8.91B | 8.91B | 8.41B | 8.41B | 7.78B | 7.79B |
| Equity | 14.91B | 14.28B | 13.56B | 13.39B | 13.14B | 12.78B | 12.16B | 12.18B |
| Shares outstanding | 167M | 165M | 162M | 161M | 159M | 159M | 155M | 155M |
| Shares issued | 167M | 165M | 162M | 161M | 159M | 159M | 155M | 155M |
| 493M |
| Financing cash flow | 1.41B | 1.48B |