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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 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.90B | 1.61B | 1.29B | 1.40B | 1.19B | 1.18B |
| Operating expenses | — | — | — | — | 869M | 832M |
| Interest expense | — | — | — | — | 50M | 49M |
| Pre-tax income | 533M | 311M | 311M | 427M | 317M | 346M |
| Income tax | 106M | 82M | 77M | 93M | 78M | 87M |
| Net income | 426M | 227M | 234M | 334M | 234M | 258M |
| Earnings per share | 1.27 | 0.68 | 0.79 | 1.16 | 0.82 | 0.90 |
| Earnings per share, diluted | 1.06 | 0.68 | 0.78 | 1.15 | 0.81 | 0.90 |
| 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 | 1.00B | 1.08B | 1.19B | 8.89B | 669M | 675M | 957M | 1.11B |
| Short-term investments | — |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 262M | — | — | 213M | — | — |
| Depreciation and amortisation | 17M | 14M | 11M | 11M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| 10M |
| 11M |
| 9M |
| Current assets | 8.46B | 8.61B | 8.14B | 14.44B | 5.92B | 6.92B | 7.48B | 6.09B |
| Property, plant and equipment | 370M | 367M | 366M | 334M | 327M | 319M | 309M | 290M |
| Goodwill | 15.08B | 15.09B | 14.89B | 8.37B | 8.11B | 7.97B | 7.58B | 7.43B |
| Total assets | 29.70B | 29.99B | 29.35B | 25.64B | 16.76B | 17.61B | 17.53B | 15.94B |
| Current liabilities | 8.32B | 8.29B | 6.89B | 5.26B | 4.93B | 6.31B | 6.53B | 5.39B |
| Short-term debt | 1.24B | 719M | 75M | 75M | 75M | 225M | 225M | 725M |
| Long-term debt | 6.58B | 6.89B | 7.65B | 7.47B | 3.73B | 3.60B | 3.37B | 3.39B |
| Equity | 12.61B | 12.57B | 12.41B | 11.62B | 6.84B | 6.44B | 6.48B | 6.04B |
| Shares outstanding | 335M | 336M | 337M | 330M | 287M | 286M | 286M | 285M |
| Shares issued | 359M | 357M | 357M | 350M | 306M | 306M | 306M | 305M |
| Treasury shares | 24M | 21M | 20M | 20M | 20M | 20M | 20M | 20M |
| 11M |
| 11M |
| Share-based compensation | 26M | — | — | 29M | — | — |
| Capital expenditure | 21M | — | — | 17M | — | — |
| Investing cash flow | −38M | — | — | −79M | — | — |
| Dividends paid | 57M | — | — | 43M | — | — |
| Share buybacks | 250M | — | — | 0 | — | — |
| Financing cash flow | −354M | — | — | −218M | — | — |