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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 | 2.78B | 2.89B | 2.65B | 2.67B | 3.00B | 2.44B |
| Operating expenses | 2.49B | 2.61B | 2.40B | 2.40B | 2.70B | 2.22B |
| Operating income | 295M | 288M | 248M | 266M | 302M | 224M |
| Pre-tax income | 306M | 298M | 258M | 276M | 312M | 236M |
| Income tax | 76M | 75M | 74M | 72M | 82M | 61M |
| Net income | 230M | 222M | 184M | 204M | 230M | 175M |
| Earnings per share | 1.72 | 1.65 | 1.35 | 1.48 | 1.63 | 1.24 |
| Earnings per share, diluted | 1.71 | 1.64 | 1.34 | 1.47 | 1.63 | 1.24 |
| Weighted average shares | 134M | 135M | 136M | 138M | 140M | 141M |
| Weighted average shares, diluted | 134M | 135M | 137M | 138M | 141M | 142M |
| 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 | 1.32B | 1.31B | 1.19B | 1.16B | 1.32B | 1.15B | 1.29B | 1.27B |
| Receivables | 2.06B | 2.02B | 2.05B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 309M | 201M | 179M | 343M | 90M | 127M |
| Depreciation and amortisation | 14M | 14M | 14M | 15M | 16M | 15M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.01B |
| 1.90B |
| 2.00B |
| 2.18B |
| 1.84B |
| Current assets | 3.65B | 3.76B | 3.67B | 3.65B | 3.64B | 3.66B | 4.08B | 3.70B |
| Property, plant and equipment | 457M | 462M | 465M | 470M | 454M | 449M | 469M | 461M |
| Goodwill | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Total assets | 4.78B | 4.89B | 4.78B | 4.79B | 4.76B | 4.75B | 5.17B | 4.79B |
| Current liabilities | 2.04B | 2.07B | 2.05B | 2.12B | 1.99B | 2.07B | 2.38B | 2.16B |
| Equity | 2.28B | 2.36B | 2.28B | 2.20B | 2.29B | 2.22B | 2.36B | 2.18B |
| Shares outstanding | 132M | 134M | 134M | 135M | 137M | 138M | 140M | 141M |
| Shares issued | 132M | 134M | 134M | 135M | 137M | 138M | 140M | 141M |
| Share-based compensation | 13M | 18M | 27M | 12M | 10M | 26M |
| Capital expenditure | 13M | 11M | 16M | 13M | 12M | 8M |
| Investing cash flow | −12M | −10M | −16M | −13M | −13M | −8M |
| Dividends paid | — | 0 | 104M | — | 0 | 103M |
| Share buybacks | 288M | 212M | 231M | 177M | 140M | 102M |
| Financing cash flow | −290M | −150M | −340M | −166M | −76M | −207M |