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 | 1.65B | 1.54B | 1.54B | 1.44B | 1.44B | 1.43B |
| Cost of revenue | 767M | 663M | 665M | 657M | 645M | 631M |
| Selling, general and administrative | 411M | 434M | 384M | 375M | 380M | 353M |
| Operating expenses | 1.36B | 1.28B | 1.23B | 1.21B | 1.19B | 1.15B |
| Operating income | 288M | 264M | 311M | 236M | 247M | 282M |
| Pre-tax income | 236M | 215M | 261M | 185M | 194M | 225M |
| Income tax | 63M | 54M | 69M | 52M | 51M | 59M |
| Net income | 172M | 160M | 191M | 133M | 141M | 164M |
| Earnings per share | 1.43 | 1.30 | 1.54 | 1.07 | 1.14 | 1.32 |
| Earnings per share, diluted | 1.42 | 1.29 | 1.53 | 1.06 | 1.13 | 1.31 |
| Weighted average shares | 120M | 123M | 124M | 124M | 124M | 124M |
| Weighted average shares, diluted | 121M | 124M | 125M | 125M | 125M | 125M |
| 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 | 183M | 181M | 189M | 189M | 195M | 170M | 468M | 182M |
| Receivables | 1.07B | 1.01B | 1.02B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 242M | — | — | 224M | — | — |
| Depreciation and amortisation | 185M | 183M | 177M | 176M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.04B |
| 1.02B |
| 958M |
| 954M |
| 1.01B |
| Current assets | 1.49B | 1.41B | 1.46B | 1.50B | 1.48B | 1.36B | 1.65B | 1.42B |
| Property, plant and equipment | 1.93B | 1.93B | 1.92B | 1.91B | 1.89B | 1.89B | 1.92B | 1.89B |
| Goodwill | 6.79B | 6.75B | 6.66B | 6.66B | 6.59B | 6.55B | 6.73B | 6.75B |
| Total assets | 11.94B | 11.86B | 11.83B | 11.92B | 11.85B | 11.76B | 12.34B | 12.15B |
| Current liabilities | 2.45B | 2.34B | 1.98B | 1.95B | 1.73B | 1.81B | 1.87B | 1.79B |
| Short-term debt | 1.25B | 1.04B | 759M | 847M | 640M | 688M | 751M | 770M |
| Long-term debt | 4.06B | 4.06B | 4.05B | 4.05B | 4.32B | 4.32B | 4.72B | 4.74B |
| Total liabilities | 7.26B | 7.13B | 6.76B | 6.68B | 6.74B | 6.84B | 7.30B | 7.32B |
| Equity | 4.54B | 4.60B | 4.94B | 5.12B | 5.00B | 4.80B | 4.93B | 4.71B |
| Shares outstanding | 119M | 120M | 123M | 124M | 124M | 124M | 124M | 124M |
| Shares issued | 189M | 189M | 189M | 189M | 189M | 189M | 189M | 189M |
| Treasury shares | 69M | 68M | 66M | 65M | 65M | 65M | 65M | 65M |
| 169M |
| 165M |
| Share-based compensation | 43M | — | — | 34M | — | — |
| Capital expenditure | 120M | — | — | 107M | — | — |
| Investing cash flow | −120M | — | — | −107M | — | — |
| Dividends paid | 67M | — | — | 49M | — | — |
| Share buybacks | 260M | — | — | 0 | — | — |
| Financing cash flow | −118M | — | — | −96M | — | — |