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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.35B | 2.22B | 2.29B | 2.17B | 2.10B | 2.06B |
| Selling, general and administrative | 510M | 465M | 474M | 481M | 467M | 428M |
| Operating expenses | 2.12B | 2.01B | 2.08B | 1.97B | 1.92B | 1.88B |
| Operating income | 229M | 206M | 212M | 196M | 181M | 180M |
| Pre-tax income | 177M | 162M | 166M | 151M | 137M | 156M |
| Income tax | 46M | 38M | 41M | 39M | 27M | 36M |
| Net income | 130M | 124M | 125M | 112M | 110M | 120M |
| Earnings per share | 5.90 | 5.61 | 5.67 | 5.02 | 4.90 | 5.39 |
| Earnings per share, diluted | 5.88 | 5.59 | 5.63 | 5.00 | 4.88 | 5.33 |
| Weighted average shares | 22M | 22M | 22M | 22M | 22M | 22M |
| Weighted average shares, diluted | 22M | 22M | 22M | 22M | 23M | 23M |
| 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 | 158M | 423M | 133M | 106M | 224M | 176M | 441M | 134M |
| Receivables | 1.51B | 1.37B | 1.42B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 171M | — | — | 35M |
| Depreciation and amortisation | 59M | 54M | 54M | 55M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.41B |
| 1.23B |
| 1.20B |
| 1.07B |
| 1.03B |
| Current assets | 2.04B | 2.11B | 1.85B | 1.78B | 1.70B | 1.63B | 1.75B | 1.37B |
| Property, plant and equipment | 341M | 207M | 206M | 212M | 205M | 206M | 191M | 195M |
| Goodwill | 6.47B | 5.02B | 5.02B | 5.02B | 4.94B | 4.91B | 4.17B | 4.15B |
| Total assets | 11.60B | 8.93B | 8.70B | 8.65B | 8.58B | 8.55B | 7.18B | 6.80B |
| Current liabilities | 1.27B | 1.07B | 1.20B | 1.21B | 1.08B | 1.07B | 1.00B | 1.08B |
| Short-term debt | 47M | 39M | 69M | 69M | 69M | 69M | 61M | 61M |
| Long-term debt | 5.13B | 2.92B | 2.71B | 2.85B | 3.04B | 2.99B | 1.76B | 1.48B |
| Total liabilities | 7.32B | 4.80B | 4.68B | 4.75B | 4.88B | 4.82B | 3.53B | 3.28B |
| Equity | 4.28B | 4.14B | 4.03B | 3.89B | 3.70B | 3.73B | 3.65B | 3.52B |
| Shares outstanding | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| Shares issued | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
| Treasury shares | 21M | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| 50M |
| 35M |
| Share-based compensation | — | — | 15M | — | — | 15M |
| Capital expenditure | 27M | 16M | 17M | 16M | 10M | 11M |
| Investing cash flow | — | — | −1M | — | — | −12M |
| Share buybacks | — | — | 4M | — | — | 3M |
| Financing cash flow | — | — | −142M | — | — | 279M |