Loading the section
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 | 1.94B | 1.75B | 1.71B | 1.59B | 1.56B | 1.53B |
| Cost of revenue | 890M | 792M | 755M | 710M | 678M | 676M |
| Selling, general and administrative | 373M | 335M | 390M | 330M | 342M | 345M |
| Operating expenses | 1.54B | 1.45B | 1.45B | 1.34B | 1.31B | 1.30B |
| Operating income | 395M | 309M | 260M | 254M | 251M | 230M |
| Pre-tax income | 176M | 103M | −27M | 31M | −21M | 48M |
| Income tax | 27M | 17M | 16M | 15M | 12M | 13M |
| Net income | 144M | 84M | −45M | 16M | −34M | 36M |
| Earnings per share | 0.48 | 0.28 | −0.15 | 0.05 | −0.11 | 0.12 |
| Earnings per share, diluted | 0.48 | 0.28 | −0.15 | 0.05 | −0.11 | 0.12 |
| Weighted average shares | 297M | 296M | 295M | 295M | 294M | 293M |
| Weighted average shares, diluted | 299M | 298M | 295M | 297M | 294M | 296M |
| 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 | 251M | 159M | 195M | 218M | 155M | 156M | 169M | 144M |
| Receivables | 1.42B | 1.44B | 1.37B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 339M | — | — | 197M | — | — |
| Depreciation and amortisation | 268M | 262M | 253M | 232M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.39B |
| 1.31B |
| 1.29B |
| 1.24B |
| 1.27B |
| Current assets | 2.04B | 1.93B | 1.88B | 1.90B | 1.75B | 1.69B | 1.72B | 1.71B |
| Goodwill | 5.27B | 5.29B | 5.27B | 5.23B | 5.14B | 5.08B | 5.20B | 5.10B |
| Total assets | 21.49B | 21.13B | 20.63B | 20.18B | 19.36B | 18.72B | 18.47B | 17.97B |
| Current liabilities | 2.66B | 2.62B | 2.86B | 3.00B | 2.84B | 3.09B | 2.31B | 2.16B |
| Long-term debt | 16.89B | 16.22B | 15.49B | 14.82B | 14.18B | 13.00B | 13.25B | 12.81B |
| Equity | −1.22B | −981M | −882M | −569M | −502M | −503M | −102M | −133M |
| Shares outstanding | 297M | 296M | 296M | 295M | 295M | 294M | 293M | 293M |
| Shares issued | 297M | 296M | 296M | 295M | 295M | 294M | 293M | 293M |
| 232M |
| 225M |
| Share-based compensation | 28M | — | — | 26M | — | — |
| Capital expenditure | 518M | — | — | 675M | — | — |
| Investing cash flow | −531M | — | — | −767M | — | — |
| Dividends paid | 276M | — | — | 223M | — | — |
| Financing cash flow | 271M | — | — | 579M | — | — |