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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 | 2.94B | 3.12B | 3.14B | 2.70B | 2.87B | 2.95B |
| Selling, general and administrative | 103M | 95M | 109M | 94M | 101M | 113M |
| Operating expenses | 2.26B | 2.34B | 2.36B | 2.16B | 2.24B | 2.23B |
| Operating income | 678M | 777M | 778M | 536M | 623M | 725M |
| Interest expense | — | — | — | — | 140M | 141M |
| Pre-tax income | 518M | 604M | 629M | 410M | 491M | 591M |
| Income tax | 135M | 183M | 187M | 110M | 147M | 169M |
| Net income | 385M | 420M | 440M | 300M | 344M | 421M |
| Earnings per share | 1.68 | 1.79 | 1.85 | 1.25 | 1.40 | 1.69 |
| Earnings per share, diluted | 1.66 | 1.78 | 1.84 | 1.23 | 1.38 | 1.67 |
| 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 | 564M | 918M | 1.06B | 371M | 731M | 1.30B | 1.66B | 802M |
| Receivables | 1.68B | 1.69B | 1.65B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 618M | — | — | 452M | — | — |
| Depreciation and amortisation | 50M | 46M | 43M | 41M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.68B |
| 1.58B |
| 1.58B |
| 1.60B |
| 1.58B |
| Current assets | 2.77B | 3.00B | 3.12B | 2.47B | 2.76B | 3.27B | 3.57B | 2.69B |
| Property, plant and equipment | 665M | 684M | 447M | 437M | 420M | 411M | 395M | 378M |
| Goodwill | 5.07B | 5.08B | 5.08B | 5.08B | 5.05B | 5.04B | 5.07B | 5.04B |
| Total assets | 16.39B | 16.77B | 16.64B | 15.90B | 16.04B | 16.52B | 16.69B | 15.74B |
| Current liabilities | 4.56B | 4.51B | 4.70B | 4.59B | 4.84B | 4.70B | 4.49B | 4.23B |
| Long-term debt | 12.33B | 12.34B | 11.60B | 10.91B | 10.62B | 10.62B | 10.63B | 9.63B |
| Total liabilities | 22.25B | 22.12B | 21.53B | 20.45B | 20.38B | 20.21B | 20.12B | 18.82B |
| Equity | −5.91B | −5.39B | −4.93B | −4.56B | −4.36B | −3.73B | −3.45B | −3.10B |
| Shares outstanding | 228M | 230M | 233M | 236M | 239M | 242M | 245M | 248M |
| Treasury shares | 109M | 107M | 104M | 101M | 98M | 94M | 91M | 88M |
| 37M |
| 34M |
| Share-based compensation | 45M | — | — | 36M | — | — |
| Capital expenditure | 9M | — | — | 19M | — | — |
| Investing cash flow | −39M | — | — | −50M | — | — |
| Dividends paid | 35M | — | — | 37M | — | — |
| Share buybacks | 821M | — | — | 875M | — | — |
| Financing cash flow | −923M | — | — | −974M | — | — |