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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 | 4.94B | 4.55B | 3.84B | 3.67B | 3.11B | 2.93B |
| Operating expenses | 4.45B | 4.59B | 3.47B | 3.25B | 2.76B | 2.60B |
| Interest expense | 100M | 106M | 106M | 86M | 68M | 64M |
| Pre-tax income | 485M | −34M | 369M | 417M | 347M | 330M |
| Income tax | 128M | −5M | 96M | 99M | 92M | 86M |
| Net income | 356M | −30M | 273M | 319M | 255M | 244M |
| Earnings per share | 4.45 | −0.37 | 3.42 | 4.27 | 3.41 | 3.26 |
| Earnings per share, diluted | 4.43 | −0.37 | 3.40 | 4.24 | 3.39 | 3.23 |
| Weighted average shares | 80M | 80M | 80M | 75M | 75M | 75M |
| Weighted average shares, diluted | 80M | 80M | 80M | 75M | 75M | 76M |
| 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 | 1.02B | 1.04B | 1.34B | 4.19B | 1.23B | 967M | 1.47B | 1.32B |
| Property, plant and equipment | 1.47B | 1.41B | 1.34B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 290M | — | — | 340M | — | — |
| Depreciation and amortisation | 106M | 100M | 96M | 92M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.28B |
| 1.24B |
| 1.21B |
| 1.14B |
| 1.07B |
| Goodwill | 2.66B | 2.64B | 2.67B | 2.21B | 2.21B | 2.17B | 1.87B | 1.86B |
| Total assets | 18.84B | 18.49B | 18.03B | 17.47B | 13.96B | 13.32B | 11.94B | 11.50B |
| Long-term debt | 7.18B | 7.26B | 7.52B | 7.18B | 5.69B | 5.49B | 4.44B | 4.44B |
| Total liabilities | 13.15B | 13.15B | 12.99B | 12.40B | 10.84B | 10.39B | 9.17B | 8.99B |
| Equity | 5.69B | 5.34B | 5.04B | 5.07B | 3.12B | 2.93B | 2.77B | 2.52B |
| Shares outstanding | — | 137M | 137M | 137M | 131M | 131M | 131M | 131M |
| Shares issued | 137M | 137M | 137M | 137M | 131M | 131M | 131M | 131M |
| Treasury shares | 57M | 57M | 57M | 57M | 57M | 56M | 56M | 56M |
| 78M |
| 71M |
| Share-based compensation | 23M | — | — | 19M | — | — |
| Capital expenditure | 166M | — | — | 119M | — | — |
| Investing cash flow | −312M | — | — | −199M | — | — |
| Dividends paid | 24M | — | — | 22M | — | — |
| Share buybacks | 0 | — | — | 100M | — | — |
| Financing cash flow | −128M | — | — | 30M | — | — |