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 | 2.86B | 3.73B | 3.25B | 2.57B | 3.32B | 2.54B |
| Interest expense | 13M | 13M | 14M | 13M | 13M | 14M |
| Pre-tax income | 326M | 1.41B | 855M | −128M | 1.04B | 386M |
| Income tax | 52M | 291M | 170M | −38M | 220M | 74M |
| Net income | 274M | 1.12B | 685M | −90M | 820M | 312M |
| Earnings per share | 1.77 | 7.19 | 4.38 | −0.57 | 5.25 | 1.99 |
| Earnings per share, diluted | 1.75 | 7.11 | 4.34 | −0.57 | 5.20 | 1.98 |
| 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 | 1.21B | 1.43B | 1.46B | 995M | 1.01B | 983M | 1.75B | 771M |
| Short-term investments | 49M | 148M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 656M | 310M |
| Capital expenditure | 2M | 3M |
| Investing cash flow | −493M | −58M |
| Dividends paid | 133M | 125M |
| Share buybacks | 179M | 42M |
| Financing cash flow | −384M | −225M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 149M |
| 100M |
| 100M |
| 298M |
| — |
| — |
| Property, plant and equipment | 214M | 219M | 213M | 214M | 216M | 214M | 215M | 213M |
| Total assets | 41.21B | 41.00B | 40.57B | 38.84B | 37.28B | 36.50B | 37.01B | 34.80B |
| Long-term debt | 859M | 861M | 858M | 859M | 853M | 850M | 849M | 849M |
| Total liabilities | 25.50B | 25.09B | 25.16B | 24.54B | 23.56B | 22.57B | 23.21B | 22.03B |
| Equity | 15.71B | 15.91B | 15.41B | 14.30B | 13.72B | 13.94B | 13.80B | 12.78B |
| Shares outstanding | — | 198M | 198M | 198M | 198M | 198M | 198M | 198M |
| Shares issued | 198M | 198M | 198M | 198M | 198M | 198M | 198M | 198M |
| Treasury shares | 44M | 43M | 42M | 42M | 42M | 42M | 42M | 42M |