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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 | 1.56B | 1.51B | 1.48B | 1.48B | 1.46B | 1.44B |
| Interest expense | 34M | 36M | 35M | 35M | 31M | 31M |
| Pre-tax income | 334M | 477M | 313M | 316M | 377M | 322M |
| Income tax | 64M | 89M | 61M | 62M | 74M | 64M |
| Net income | 271M | 388M | 253M | 255M | 303M | 258M |
| Earnings per share | 3.45 | 4.81 | 3.09 | 3.05 | 3.45 | 2.83 |
| Earnings per share, diluted | 3.39 | 4.73 | 3.05 | 3.01 | 3.44 | 2.83 |
| 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 | 255M | 145M | 303M | 239M | 232M | 165M | 135M | 88M |
| Short-term investments | 184M | 315M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 421M | 432M |
| Capital expenditure | 25M | 12M |
| Investing cash flow | −281M | −240M |
| Dividends paid | 21M | 20M |
| Share buybacks | 240M | 265M |
| Financing cash flow | −30M | −124M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 63M |
| 117M |
| 134M |
| 85M |
| 101M |
| 101M |
| Goodwill | 490M | 490M | 490M | 490M | 490M | 490M | 490M | 482M |
| Total assets | 30.97B | 30.81B | 30.53B | 29.81B | 29.71B | 29.08B | 29.56B | 28.30B |
| Short-term debt | 457M | 305M | 394M | 465M | 477M | 415M | 437M | 655M |
| Long-term debt | 2.32B | 2.32B | 2.32B | 2.33B | 2.32B | 2.32B | 2.32B | 1.63B |
| Total liabilities | 24.88B | 24.84B | 24.84B | 24.39B | 24.28B | 23.77B | 24.92B | 23.07B |
| Equity | 6.08B | 5.97B | 5.69B | 5.42B | 5.43B | 5.31B | 4.64B | 5.23B |
| Shares outstanding | 92M | 92M | 97M | 97M | 97M | 97M | 102M | 102M |
| Shares issued | 92M | 92M | 97M | 97M | 97M | 97M | 102M | 102M |
| Treasury shares | 14M | 13M | 17M | 16M | 14M | 13M | 18M | 12M |