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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 8.77B | 8.48B |
| Selling, general and administrative | 775M | 703M |
| Operating expenses | 8.17B | 8.07B |
| Operating income | 604M | 408M |
| Interest expense | 95M | 97M |
| Pre-tax income | 787M | 823M |
| Income tax | 238M | 215M |
| Net income | 525M | 465M |
| Earnings per share | 0.91 | 0.85 |
| Earnings per share, diluted | 0.91 | 0.85 |
| 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 | 3.57B | 3.48B | 3.57B | 3.96B | 3.54B | 3.65B | 4.41B | 4.11B |
| Receivables | 1.43B | 1.45B | 1.54B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 1.07B | 971M |
| Depreciation and amortisation | 125M | 117M |
| Share-based compensation | 215M | 246M |
| Capital expenditure | 155M | 177M |
| Investing cash flow | −2.34B | −2.42B |
| Dividends paid | 684M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.72B |
| 1.45B |
| 1.39B |
| 1.48B |
| 1.57B |
| Property, plant and equipment | 904M | 930M | 949M | 975M | 988M | 978M | 946M | 905M |
| Goodwill | 6.30B | 6.29B | 6.21B | 6.21B | 6.20B | 6.19B | 6.21B | 6.20B |
| Total assets | 34.11B | 32.55B | 32.37B | 32.55B | 31.99B | 32.39B | 32.46B | 33.25B |
| Long-term debt | 2.25B | 2.36B | 2.36B | 2.67B | 2.67B | 2.78B | 2.78B | 3.04B |
| Total liabilities | 19.49B | 18.16B | 18.18B | 18.12B | 16.81B | 17.05B | 17.90B | 18.35B |
| Equity | 12.12B | 12.13B | 12.08B | 12.20B | 13.16B | 13.23B | 13.24B | 13.64B |
| Shares outstanding | 520M | 520M | 521M | 518M | 525M | 524M | 524M | 522M |
| Shares issued | 520M | 520M | 521M | 518M | 525M | 524M | 524M | 522M |
| 656M |
| Share buybacks | 240M | 274M |
| Financing cash flow | 452M | 1.42B |