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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 | 2.14B | 1.96B | 2.09B | 2.09B | 1.90B | 1.79B |
| Cost of revenue | 730M | 643M | 784M | 853M | 756M | 633M |
| Gross profit | 1.41B | 1.32B | 1.31B | 1.24B | 1.15B | 1.16B |
| Selling, general and administrative | 29M | 22M | 23M | 6M | 26M | 30M |
| Operating expenses | 750M | 729M | 738M | 690M | 698M | 736M |
| Operating income | 657M | 586M | 568M | 547M | 448M | 423M |
| Pre-tax income | 677M | 529M | 548M | 488M | 356M | 341M |
| Income tax | 158M | 106M | 96M | 93M | 51M | 119M |
| Net income | 519M | 423M | 452M | 395M | 306M | 222M |
| Earnings per share | 0.92 | 0.74 | 0.79 | 0.69 | 0.53 | 0.39 |
| Earnings per share, diluted | 0.91 | 0.73 | 0.78 | 0.68 | 0.53 | 0.38 |
| 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 | 515M | 604M | 470M | 732M | 690M | 592M | 266M | 416M |
| Receivables | 985M | 943M | 865M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 689M | — | — | 663M | — | — |
| Depreciation and amortisation | 165M | 158M | 158M | 156M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 896M |
| 986M |
| 1.02B |
| 944M |
| 960M |
| Current assets | 4.37B | 8.00B | 7.60B | 7.35B | 7.82B | 7.79B | 7.56B | 7.31B |
| Property, plant and equipment | 739M | 728M | 689M | 656M | 621M | 593M | 584M | 556M |
| Goodwill | 14.31B | 14.37B | 14.34B | 14.33B | 14.18B | 13.96B | 14.17B | 13.98B |
| Total assets | 27.30B | 31.05B | 30.65B | 30.38B | 30.65B | 30.40B | 30.56B | 30.21B |
| Current liabilities | 4.39B | 7.96B | 7.71B | 7.66B | 7.97B | 7.90B | 7.93B | 7.79B |
| Short-term debt | 431M | 431M | 431M | 500M | 400M | 399M | 499M | 548M |
| Long-term debt | 8.53B | 8.57B | 8.67B | 8.68B | 8.93B | 9.08B | 9.36B | 9.25B |
| Total liabilities | 15.26B | 18.82B | 18.62B | 18.57B | 19.09B | 19.20B | 19.48B | 19.30B |
| Equity | 12.03B | 12.23B | 12.02B | 11.81B | 11.55B | 11.19B | 11.08B | 10.91B |
| Shares outstanding | 565M | 570M | 573M | 574M | 574M | 575M | 575M | 576M |
| Shares issued | 590M | 595M | 597M | 599M | 598M | 599M | 599M | 600M |
| Treasury shares | 25M | 25M | 25M | 25M | 24M | 24M | 24M | 24M |
| 153M |
| 153M |
| Share-based compensation | 38M | — | — | 35M | — | — |
| Capital expenditure | 60M | — | — | 49M | — | — |
| Investing cash flow | 747M | — | — | −258M | — | — |
| Dividends paid | 153M | — | — | 138M | — | — |
| Share buybacks | 548M | — | — | 115M | — | — |
| Financing cash flow | −4.18B | — | — | −1.08B | — | — |