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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 3.76B | 3.61B |
| Cost of revenue | 2.09B | 1.99B |
| Selling, general and administrative | 847M | 814M |
| Operating expenses | 2.93B | 2.81B |
| Interest expense | 78M | 79M |
| Pre-tax income | 781M | 762M |
| Income tax | 172M | 164M |
| Net income | 606M | 595M |
| Earnings per share | 4.45 | 4.18 |
| Earnings per share, diluted | 4.39 | 4.12 |
| 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 | 867M | 349M | 376M | 983M | 773M | 342M | 439M | 1.08B |
| Receivables | 298M | 352M | 64M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 681M | 721M |
| Depreciation and amortisation | 117M | 122M |
| Share-based compensation | 33M | 34M |
| Capital expenditure | 82M | 64M |
| Investing cash flow | −105M | −94M |
| Dividends paid | 197M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 64M |
| 352M |
| 321M |
| 70M |
| 69M |
| Current assets | 1.29B | 842M | 564M | 1.16B | 1.25B | 777M | 612M | 1.24B |
| Property, plant and equipment | 148M | 150M | 138M | 135M | 146M | 144M | 136M | 131M |
| Goodwill | 816M | 816M | 798M | 802M | 786M | 783M | 792M | 785M |
| Total assets | 3.39B | 2.93B | 2.62B | 3.26B | 3.25B | 2.71B | 2.55B | 3.22B |
| Current liabilities | 1.29B | 655M | 740M | 1.30B | 1.59B | 1.06B | 796M | 977M |
| Short-term debt | — | — | — | 350M | 350M | 350M | 0 | 0 |
| Long-term debt | 1.49B | 2.44B | 1.73B | 1.14B | 1.14B | 1.93B | 1.49B | 1.49B |
| Total liabilities | 3.42B | 3.75B | 3.17B | 3.18B | 3.44B | 3.58B | 2.92B | 3.13B |
| Equity | −24M | −823M | −551M | 89M | −551M | −872M | −368M | 91M |
| Shares outstanding | — | 157M | 157M | 164M | 164M | 164M | 168M | 171M |
| Shares issued | 157M | 157M | 157M | 164M | 164M | 164M | 168M | 171M |
| Treasury shares | 30M | 30M | 30M | 30M | 30M | 31M | 31M | 31M |
| 180M |
| Financing cash flow | −647M | −564M |