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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.21B | 1.45B | 1.28B | 1.14B | 1.20B | 1.32B | 1.15B |
| Operating expenses | 816M | 837M | 787M | 771M | — | 780M | 700M |
| Operating income | 391M | 614M | 489M | 371M | 400M | 543M | 449M |
| Pre-tax income | 259M | 494M | 376M | 270M | — | 453M | 361M |
| Income tax | 63M | 115M | 87M | 65M | — | 103M | 84M |
| Net income | 196M | 379M | 289M | 205M | 239M | 350M | 277M |
| Earnings per share | 1.00 | 1.94 | 1.48 | 1.05 | 1.22 | 1.80 | 1.42 |
| Earnings per share, diluted | 1.00 | 1.94 | 1.48 | 1.05 | 1.22 | 1.80 | 1.42 |
| Weighted average shares | 195M | 195M | 195M | 195M | — | 195M | 195M |
| Weighted average shares, diluted | 195M | 195M | 195M | 195M | — | 195M | 195M |
| 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 | 137M | 98M | 166M | 94M | 114M | 96M | 127M | 48M |
| Receivables | 386M | 395M | 459M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 305M | 331M |
| Depreciation and amortisation | 237M | 216M |
| Capital expenditure | 659M | 548M |
| Investing cash flow | 93M | −568M |
| Dividends paid | 162M | 149M |
| Financing cash flow | −366M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 424M |
| 380M |
| 416M |
| 453M |
| 393M |
| Current assets | 1.52B | 2.19B | 1.55B | 1.40B | 1.19B | 1.22B | 1.24B | 1.17B |
| Goodwill | 1.16B | 1.16B | 1.15B | 1.15B | 1.14B | 1.14B | 1.14B | 1.14B |
| Total assets | 35.26B | 35.44B | 34.75B | 33.91B | 33.16B | 32.83B | 31.79B | 31.22B |
| Current liabilities | 4.12B | 4.75B | 3.69B | 3.99B | 2.45B | 3.15B | 2.13B | 1.83B |
| Short-term debt | 1.37B | 1.59B | 1.01B | 1.59B | 999M | 879M | 215M | 0 |
| Long-term debt | 12.77B | 12.78B | 13.02B | 12.28B | 13.32B | 12.52B | 12.55B | 12.55B |
| Equity | 11.04B | 10.84B | 10.91B | 10.68B | 10.53B | 10.33B | 10.36B | 10.15B |
| Shares outstanding | — | 201M | 201M | 201M | 201M | 200M | 200M | 200M |
| Shares issued | 201M | 201M | 201M | 201M | 201M | 200M | 200M | 200M |
| Treasury shares | 5M | 5M | 5M | 5M | 6M | 5M | 5M | 5M |
| 254M |