Loading the section
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 | 4.01B | 4.14B | 4.14B | 4.05B | 4.64B | 4.48B |
| Operating expenses | 3.84B | 3.92B | 3.92B | 3.87B | 4.46B | 4.31B |
| Operating income | 176M | 221M | 216M | 177M | 180M | 178M |
| Pre-tax income | 167M | 205M | 194M | 157M | 144M | 157M |
| Income tax | 19M | 42M | 41M | 22M | 47M | 30M |
| Net income | 147M | 163M | 152M | 135M | 97M | 126M |
| Earnings per share | 1.23 | 1.36 | 1.27 | 1.12 | 0.81 | 1.06 |
| Earnings per share, diluted | 1.22 | 1.34 | 1.26 | 1.11 | 0.80 | 1.05 |
| Weighted average shares | 120M | 120M | 120M | 121M | 120M | 119M |
| Weighted average shares, diluted | 121M | 121M | 121M | 122M | 121M | 120M |
| 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 | 160M | 161M | 137M | 156M | 130M | 146M | 132M | 113M |
| Receivables | 2.54B | 2.36B | 2.54B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 69M | — | — | 107M | — | — |
| Depreciation and amortisation | 25M | 26M | 25M | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.54B |
| 2.48B |
| 2.38B |
| 2.63B |
| 2.65B |
| Current assets | 3.01B | 2.80B | 2.99B | 3.01B | 2.92B | 2.97B | 3.34B | 3.18B |
| Property, plant and equipment | 111M | 116M | 121M | 123M | 123M | 127M | 133M | 140M |
| Goodwill | 1.46B | 1.46B | 1.44B | 1.44B | 1.43B | 1.43B | 1.45B | 1.47B |
| Total assets | 5.24B | 5.06B | 5.23B | 5.32B | 5.23B | 5.30B | 5.61B | 5.51B |
| Current liabilities | 1.90B | 1.83B | 1.88B | 2.30B | 2.26B | 2.32B | 2.24B | 2.24B |
| Short-term debt | — | 0 | 0 | 432M | 468M | 456M | 150M | 188M |
| Long-term debt | 1.34B | 1.09B | 1.18B | 922M | 922M | 922M | 1.41B | 1.42B |
| Total liabilities | 3.53B | 3.21B | 3.37B | 3.54B | 3.49B | 3.58B | 3.97B | 4.00B |
| Equity | 1.70B | 1.85B | 1.86B | 1.78B | 1.73B | 1.72B | 1.64B | 1.51B |
| Shares outstanding | 118M | 118M | 118M | 118M | 119M | 119M | 118M | 117M |
| Shares issued | 179M | 179M | 179M | 179M | 179M | 179M | 179M | 179M |
| Treasury shares | 61M | 61M | 61M | 61M | 60M | 61M | 61M | 62M |
| 24M |
| 25M |
| Share-based compensation | 28M | — | — | 23M | — | — |
| Capital expenditure | 3M | — | — | 3M | — | — |
| Investing cash flow | −3M | — | — | 12M | — | — |
| Dividends paid | 79M | — | — | 77M | — | — |
| Share buybacks | 213M | — | — | 48M | — | — |
| Financing cash flow | −66M | — | — | −146M | — | — |