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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 6.39B | 6.51B | 6.25B | 5.75B | 5.87B | 5.63B |
| Operating expenses | 6.18B | 6.24B | 6.05B | 5.63B | 5.64B | 5.48B |
| Operating income | 205M | 274M | 197M | 120M | 228M | 152M |
| Pre-tax income | 198M | 275M | 137M | 72M | 192M | 105M |
| Income tax | 38M | 53M | 27M | 14M | 37M | 21M |
| Net income | 159M | 223M | 112M | 55M | 155M | 84M |
| Earnings per share | 3.40 | 4.71 | 2.36 | 1.17 | 3.26 | 1.77 |
| Earnings per share, diluted | 3.33 | 4.61 | 2.32 | 1.14 | 3.20 | 1.75 |
| Weighted average shares | 47M | 47M | 47M | 47M | 48M | 48M |
| Weighted average shares, diluted | 48M | 48M | 48M | 48M | 48M | 48M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 436M | 599M | 429M | 401M | 432M | 416M | 650M | 658M |
| Receivables | 2.16B | 2.30B | 2.02B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −755M | — | — | −768M | — | — |
| Depreciation and amortisation | 58M | 58M | 68M | 72M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.05B |
| 2.01B |
| 2.15B |
| 2.00B |
| 1.91B |
| Current assets | 8.30B | 8.18B | 7.64B | 7.85B | 7.23B | 7.48B | 8.41B | 6.63B |
| Property, plant and equipment | 634M | 631M | 597M | 590M | 586M | 598M | 599M | 597M |
| Goodwill | 4.69B | 4.71B | 4.71B | 4.72B | 4.64B | 4.61B | 4.67B | 4.61B |
| Total assets | 17.89B | 17.80B | 17.18B | 17.34B | 16.63B | 16.76B | 17.82B | 15.91B |
| Current liabilities | 7.39B | 7.39B | 6.96B | 7.17B | 6.63B | 7.14B | 8.03B | 5.51B |
| Total liabilities | 10.46B | 10.18B | 9.88B | 10.18B | 9.67B | 9.87B | 11.05B | 9.41B |
| Equity | 7.31B | 7.50B | 7.18B | 7.16B | 6.96B | 6.77B | 6.77B | 6.50B |
| Shares outstanding | 46M | 47M | 47M | 47M | 48M | 47M | 47M | 47M |
| Shares issued | 52M | 52M | 52M | 52M | 52M | 52M | 52M | 52M |
| Treasury shares | 6M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| 66M |
| 62M |
| Investing cash flow | −61M | — | — | −153M | — | — |
| Share buybacks | 300M | — | — | 20M | — | — |
| Financing cash flow | 649M | — | — | 901M | — | — |