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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 | 1.40B | 1.20B | 1.23B | 1.23B | 1.37B | 1.27B |
| Selling, general and administrative | 327M | 270M | 262M | 257M | 277M | 270M |
| Operating expenses | 1.13B | 1.02B | 1.02B | 1.01B | 1.03B | 1.03B |
| Operating income | 265M | 175M | 213M | 220M | 335M | 240M |
| Interest expense | 120M | — | — | 97M | — | — |
| Pre-tax income | 153M | 96M | 130M | 138M | 244M | 149M |
| Income tax | −7M | 31M | 39M | 41M | 64M | 43M |
| Net income | 164M | 70M | 97M | 108M | 187M | 118M |
| Earnings per share | 5.22 | 2.16 | 3.09 | 3.41 | 5.34 | 3.59 |
| Earnings per share, diluted | 5.09 | 2.14 | 3.06 | 3.37 | 5.27 | 3.54 |
| Weighted average shares | 30M | 30M | 30M | 31M | 32M | 33M |
| Weighted average shares, diluted | 31M | 31M | 31M | 31M | 32M | 33M |
| 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 | 379M | 280M | 236M | 234M | 253M | 144M | 181M | 146M |
| Receivables | 1.66B | 1.08B | 1.01B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 289M | — | — | 337M | — | — |
| Depreciation and amortisation | 121M | 190M | 197M | 205M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.02B |
| 1.03B |
| 1.03B |
| 1.02B |
| 1.05B |
| Current assets | 2.28B | 1.47B | 1.39B | 1.39B | 1.40B | 1.30B | 1.42B | 1.47B |
| Property, plant and equipment | 1.86B | 1.16B | 1.16B | 1.18B | 1.20B | 1.21B | 1.23B | 1.25B |
| Goodwill | 5.05B | 2.91B | 2.92B | 2.92B | 2.92B | 2.92B | 2.95B | 2.95B |
| Total assets | 18.10B | 10.85B | 11.25B | 11.33B | 11.41B | 11.47B | 11.69B | 11.82B |
| Current liabilities | 1.30B | 711M | 745M | 823M | 805M | 783M | 846M | 828M |
| Short-term debt | 274M | 111M | 111M | 108M | 124M | 124M | 124M | 124M |
| Long-term debt | 11.88B | 6.22B | 6.25B | 6.28B | 6.37B | 6.40B | 6.58B | 6.66B |
| Total liabilities | 15.94B | 8.78B | 8.97B | 9.07B | 9.16B | 9.20B | 9.45B | 9.54B |
| Equity | 2.17B | 2.06B | 2.29B | 2.24B | 2.23B | 2.26B | 2.20B | 2.28B |
| Shares outstanding | 31M | 30M | 47M | 47M | 47M | 31M | 47M | 47M |
| Shares issued | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Treasury shares | 17M | 17M | 17M | 17M | 17M | 17M | 16M | 15M |
| 190M |
| 208M |
| Share-based compensation | 20M | — | — | 18M | — | — |
| Capital expenditure | 22M | — | — | 35M | — | — |
| Investing cash flow | −3.31B | — | — | −61M | — | — |
| Dividends paid | 56M | — | — | 57M | — | — |
| Share buybacks | — | — | — | 75M | — | — |
| Financing cash flow | 3.18B | — | — | −167M | — | — |