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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 | 4.15B | 4.10B | 4.02B | 3.83B | 3.90B | 3.81B |
| Cost of revenue | 2.80B | 2.73B | 2.69B | 2.53B | 2.52B | 2.49B |
| Selling, general and administrative | 502M | 514M | 509M | 508M | 522M | 509M |
| Operating income | 514M | 553M | 506M | 496M | 550M | 520M |
| Interest expense | 192M | 189M | 182M | 165M | 170M | 163M |
| Pre-tax income | 328M | 408M | 323M | 323M | 349M | 436M |
| Income tax | 59M | 76M | 56M | 61M | 65M | 75M |
| Net income | 274M | 331M | 266M | 249M | 285M | 363M |
| Earnings per share | 1.63 | 1.94 | 1.55 | 1.42 | 1.57 | 1.99 |
| Earnings per share, diluted | 1.61 | 1.93 | 1.54 | 1.40 | 1.55 | 1.97 |
| Weighted average shares | 168M | 170M | 172M | 176M | 182M | 182M |
| Weighted average shares, diluted | 170M | 172M | 173M | 177M | 184M | 184M |
| 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 | 1.95B | 1.98B | 1.81B | 2.04B | 1.74B | 1.70B | 1.57B | 1.55B |
| Short-term investments | 156M | 161M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 618M | — | — | 568M | — | — |
| Depreciation and amortisation | 288M | 286M | 276M | 265M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 158M |
| 149M |
| 136M |
| 141M |
| 140M |
| 133M |
| Current assets | 6.22B | 6.25B | 5.98B | 6.35B | 5.91B | 5.83B | 5.63B | 5.62B |
| Property, plant and equipment | 516M | 533M | 525M | 536M | 533M | 535M | 513M | 503M |
| Goodwill | 16.54B | 16.62B | 15.95B | 15.61B | 15.03B | 14.71B | 15.09B | 14.48B |
| Total assets | 29.68B | 29.94B | 28.73B | 28.63B | 27.32B | 26.90B | 27.18B | 26.40B |
| Current liabilities | 8.33B | 8.34B | 8.51B | 7.57B | 7.18B | 6.96B | 6.99B | 6.62B |
| Short-term debt | 1.84B | 1.84B | 2.16B | 1.31B | 1.22B | 1.15B | 1.22B | 1.17B |
| Long-term debt | 13.99B | 13.88B | 12.79B | 14.18B | 13.11B | 12.84B | 12.29B | 12.09B |
| Total liabilities | 23.33B | 23.31B | 22.44B | 22.85B | 21.34B | 20.83B | 20.21B | 19.68B |
| Equity | 6.22B | 6.50B | 6.16B | 5.79B | 5.99B | 6.07B | 6.97B | 6.71B |
| Shares outstanding | 167M | 170M | 170M | 170M | 174M | 176M | 182M | 182M |
| Shares issued | 260M | 259M | 259M | 259M | 259M | 258M | 258M | 258M |
| Treasury shares | 93M | 90M | 89M | 89M | 84M | 82M | 77M | 76M |
| 278M |
| 269M |
| Share-based compensation | 65M | — | — | 72M | — | — |
| Capital expenditure | 127M | — | — | 142M | — | — |
| Investing cash flow | −196M | — | — | −305M | — | — |
| Share buybacks | 552M | — | — | 375M | — | — |
| Financing cash flow | −433M | — | — | −258M | — | — |