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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.19B | 3.16B | 3.16B | 3.23B | 3.24B | 3.24B |
| Cost of revenue | 2.44B | 2.38B | 2.39B | 2.42B | 2.43B | 2.53B |
| Selling, general and administrative | 309M | 366M | 394M | 335M | 353M | 301M |
| Operating expenses | 3.02B | 3.03B | 3.09B | 3.09B | 3.15B | 3.17B |
| Interest expense | 54M | 53M | 54M | 66M | 69M | 72M |
| Pre-tax income | 171M | 131M | 67M | 131M | 93M | 68M |
| Income tax | 61M | 91M | 49M | 68M | 48M | 43M |
| Net income | 107M | 36M | 16M | 57M | 42M | 26M |
| Earnings per share | 0.62 | 0.20 | 0.09 | 0.31 | 0.23 | 0.14 |
| Earnings per share, diluted | 0.61 | 0.20 | 0.09 | 0.31 | 0.23 | 0.14 |
| 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 | 1.74B | 1.73B | 1.89B | 1.79B | 1.80B | 1.72B | 1.25B | 1.32B |
| Receivables | 2.97B | 2.91B | 2.90B |
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 186M | — | — | 238M |
| Depreciation and amortisation | 283M | 295M | 309M | 320M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.06B |
| 2.97B |
| 2.76B |
| 3.10B |
| 3.00B |
| Current assets | 5.36B | 5.27B | 5.44B | 5.48B | 5.36B | 5.08B | 5.01B | 4.96B |
| Goodwill | 527M | 530M | 531M | 532M | 526M | 518M | 541M | 531M |
| Total assets | 12.89B | 13.18B | 13.58B | 13.44B | 13.21B | 13.03B | 13.50B | 13.35B |
| Current liabilities | 3.94B | 3.91B | 5.01B | 4.50B | 4.41B | 3.79B | 4.00B | 4.09B |
| Short-term debt | — | — | — | — | — | 193M | 226M | 381M |
| Long-term debt | 3.03B | 3.09B | 2.37B | 3.10B | 3.00B | 3.64B | 3.83B | 3.77B |
| Total liabilities | 9.68B | 9.76B | 10.25B | 10.01B | 9.72B | 9.78B | 10.27B | 10.25B |
| Equity | 2.94B | 3.15B | 3.34B | 3.43B | 3.23B | 3.25B | 3.24B | 3.10B |
| Shares outstanding | — | 176M | 181M | 186M | 187M | 187M | 187M | 186M |
| Shares issued | 172M | 176M | 181M | 186M | 187M | 187M | 187M | 186M |
| Treasury shares | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 5M |
| 329M |
| 333M |
| Share-based compensation | — | — | 22M | — | — | 23M |
| Capital expenditure | — | — | 43M | — | — | 48M |
| Investing cash flow | — | — | −77M | — | — | −188M |
| Share buybacks | — | — | 48M | — | — | 2M |
| Financing cash flow | — | — | −110M | — | — | 41M |