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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.62B | 2.89B | 2.92B | 2.92B | 3.15B | 2.94B |
| Cost of revenue | 1.26B | 1.34B | 1.42B | 1.31B | 1.36B | 1.37B |
| Selling, general and administrative | 317M | 308M | 323M | 342M | 225M | 329M |
| Operating expenses | 2.39B | 2.61B | 2.67B | 2.63B | 2.60B | 2.69B |
| Operating income | 230M | 283M | 257M | 291M | 549M | 255M |
| Pre-tax income | 187M | 233M | 216M | 248M | 513M | 214M |
| Income tax | −13M | 58M | −55M | 61M | 123M | 49M |
| Net income | 200M | 175M | 271M | 187M | 390M | 165M |
| Earnings per share | 1.64 | 1.42 | 2.17 | 1.46 | 3.02 | 1.27 |
| Earnings per share, diluted | 1.63 | 1.42 | 2.16 | 1.45 | 3.01 | 1.27 |
| 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 | 728M | 882M | 816M | 711M | 885M | 454M | 559M | 298M |
| Receivables | 2.06B | 2.05B | 2.22B |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 119M | — | — | 52M |
| Depreciation and amortisation | 40M | 41M | 40M | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.29B |
| 2.27B |
| 2.22B |
| 2.23B |
| 2.28B |
| Current assets | 2.96B | 3.08B | 3.22B | 3.14B | 3.31B | 2.85B | 2.92B | 2.70B |
| Property, plant and equipment | 171M | 163M | 171M | 171M | 177M | 177M | 181M | 186M |
| Goodwill | 2.40B | 2.40B | 2.41B | 2.41B | 2.41B | 2.40B | 2.40B | 2.39B |
| Total assets | 7.12B | 7.05B | 7.15B | 7.17B | 7.31B | 6.82B | 6.88B | 6.64B |
| Current liabilities | 1.66B | 1.70B | 1.83B | 1.76B | 1.85B | 1.81B | 1.87B | 1.74B |
| Short-term debt | 19M | 83M | 83M | 83M | 83M | 83M | 83M | 72M |
| Long-term debt | 3.92B | 3.86B | 3.88B | 3.90B | 3.92B | 3.29B | 3.31B | 3.33B |
| Total liabilities | 6.01B | 6.03B | 6.16B | 6.11B | 6.31B | 5.61B | 5.68B | 5.56B |
| Equity | 1.11B | 1.03B | 996M | 1.07B | 1.00B | 1.21B | 1.20B | 1.08B |
| Shares outstanding | 120M | 121M | 122M | 124M | 125M | 127M | 128M | 129M |
| Shares issued | 170M | 169M | 169M | 169M | 169M | 168M | 168M | 168M |
| Treasury shares | 49M | 48M | 47M | 45M | 44M | 41M | 40M | 38M |
| 42M |
| 41M |
| Share-based compensation | — | — | 19M | — | — | 20M |
| Capital expenditure | — | — | 23M | — | — | 32M |
| Investing cash flow | — | — | −32M | — | — | −127M |
| Dividends paid | — | — | 70M | — | — | 66M |
| Share buybacks | — | — | 181M | — | — | 116M |
| Financing cash flow | — | — | −261M | — | — | −181M |