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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.95B | 1.71B | 1.59B | 1.81B | 1.59B | 1.42B |
| Cost of revenue | 1.33B | 1.24B | 1.17B | 1.24B | 1.15B | 1.08B |
| Selling, general and administrative | 267M | 268M | 234M | 231M | 233M | 213M |
| Operating expenses | 1.59B | 1.51B | 1.40B | 1.47B | 1.38B | 1.29B |
| Operating income | 360M | 206M | 189M | 345M | 211M | 134M |
| Income tax | 64M | 86M | 48M | 68M | 34M | 21M |
| Net income | 276M | 285M | 165M | 243M | 142M | 80M |
| Earnings per share | 2.38 | 2.44 | 1.41 | 2.07 | 1.22 | 0.68 |
| Earnings per share, diluted | 2.36 | 2.42 | 1.40 | 2.05 | 1.20 | 0.68 |
| Weighted average shares | 116M | 117M | 117M | 117M | 117M | 117M |
| Weighted average shares, diluted | 117M | 118M | 118M | 119M | 118M | 118M |
| 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 | 305M | 371M | 291M | 562M | 317M | 290M | 293M | 304M |
| Receivables | 1.32B | 1.07B | 964M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 42M | — | — | −126M |
| Depreciation and amortisation | 36M | 33M | 33M | 33M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.08B |
| 1.18B |
| 1.04B |
| 895M |
| 1.07B |
| Current assets | 1.80B | 1.69B | 1.46B | 1.82B | 1.67B | 1.51B | 1.35B | 1.54B |
| Property, plant and equipment | 160M | 160M | 167M | 170M | 159M | 159M | 160M | 162M |
| Goodwill | 3.74B | 3.71B | 3.68B | 3.61B | 3.48B | 3.49B | 3.51B | 3.47B |
| Total assets | 8.78B | 8.64B | 8.30B | 8.55B | 8.30B | 8.23B | 8.02B | 8.24B |
| Current liabilities | 1.91B | 1.74B | 1.57B | 1.86B | 1.26B | 1.11B | 972M | 1.42B |
| Short-term debt | 500M | 500M | 500M | 499M | — | — | — | 0 |
| Long-term debt | 2.73B | 2.67B | 2.78B | 2.75B | 3.43B | 3.66B | 3.59B | 3.36B |
| Total liabilities | 5.96B | 5.76B | 5.67B | 5.89B | 5.92B | 6.00B | 5.81B | 6.07B |
| Equity | 2.82B | 2.88B | 2.64B | 2.66B | 2.38B | 2.23B | 2.21B | 2.17B |
| Shares outstanding | 116M | 117M | 117M | 117M | 117M | 117M | 117M | 117M |
| Shares issued | 155M | 155M | 155M | 155M | 155M | 155M | 155M | 155M |
| Treasury shares | 39M | 38M | 38M | 37M | 37M | 37M | 38M | 38M |
| 33M |
| 32M |
| Capital expenditure | — | — | 15M | — | — | 8M |
| Investing cash flow | — | — | −100M | — | — | −40M |
| Dividends paid | — | — | 103M | — | — | 93M |
| Share buybacks | — | — | 151M | — | — | 300,000 |
| Financing cash flow | — | — | −214M | — | — | 152M |