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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 | 3.23B | 4.03B | 3.64B | 2.73B | 3.60B | 3.16B |
| Interest expense | 61M | 60M | 61M | 60M | 56M | 47M |
| Pre-tax income | 498M | 453M | 382M | 111M | 313M | 458M |
| Income tax | 175M | 90M | 98M | 29M | 44M | 116M |
| Net income | 243M | 358M | 278M | 83M | 266M | 306M |
| Earnings per share | 0.90 | 1.33 | 1.02 | 0.30 | 0.98 | 1.13 |
| Earnings per share, diluted | 0.90 | 1.33 | 1.02 | 0.30 | 0.97 | 1.12 |
| Weighted average shares | 269M | 269M | 272M | 273M | 272M | 271M |
| Weighted average shares, diluted | 269M | 270M | 273M | 273M | 273M | 273M |
| 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 | 2.47B | 2.64B | 3.49B | 3.27B | 4.48B | 3.48B | 4.97B | 4.89B |
| Property, plant and equipment | 187M | 189M | 190M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 875M | — | — | 1.12B | — | — |
| Depreciation and amortisation | 215M | 227M | 200M | 196M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 191M |
| 188M |
| 173M |
| 174M |
| 170M |
| Goodwill | 5.22B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.27B | 5.11B |
| Total assets | 111.50B | 109.01B | 106.64B | 102.33B | 98.21B | 95.26B | 94.67B | 88.82B |
| Long-term debt | 4.40B | 4.40B | 4.40B | 4.40B | 4.39B | 4.32B | 4.19B | 4.18B |
| Total liabilities | 102.78B | 100.04B | 97.30B | 93.51B | 89.41B | 86.73B | 85.77B | 80.84B |
| Equity | 7.25B | 7.42B | 8.36B | 8.82B | 8.80B | 7.75B | 8.90B | 7.98B |
| Shares outstanding | 269M | 271M | 271M | 272M | 275M | 275M | 274M | 273M |
| Shares issued | — | 332M | — | — | — | 331M | — | — |
| Treasury shares | 63M | 61M | 60M | 60M | 57M | 56M | 56M | 56M |
| 189M |
| 189M |
| Share-based compensation | 23M | — | — | 21M | — | — |
| Investing cash flow | −945M | — | — | −785M | — | — |
| Dividends paid | 140M | — | — | 136M | — | — |
| Share buybacks | 78M | — | — | 24M | — | — |
| Financing cash flow | −99M | — | — | 675M | — | — |