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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.28B | 1.33B | 1.29B | 1.25B | 1.33B | 1.27B |
| Cost of revenue | 345M | 345M | 351M | 356M | 357M | 359M |
| Gross profit | 937M | 982M | 938M | 898M | 978M | 910M |
| Selling, general and administrative | 109M | 110M | 106M | 116M | 99M | 107M |
| Operating expenses | 736M | 690M | 668M | 689M | 682M | 704M |
| Operating income | 201M | 292M | 270M | 209M | 296M | 206M |
| Pre-tax income | 207M | 215M | 186M | 104M | 281M | 86M |
| Income tax | 34M | 47M | 39M | 11M | 51M | 2M |
| Net income | 173M | 168M | 147M | 93M | 230M | 84M |
| Earnings per share | 0.70 | 0.67 | 0.58 | 0.35 | 0.87 | 0.32 |
| Earnings per share, diluted | 0.70 | 0.66 | 0.58 | 0.35 | 0.87 | 0.32 |
| Weighted average shares | 248M | 252M | 254M | 263M | 265M | 267M |
| Weighted average shares, diluted | 248M | 254M | 254M | 264M | 265M | 268M |
| 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 | 1.25B | 1.27B | 1.09B | 1.16B | 1.28B | 1.12B | 1.00B | 1.28B |
| Receivables | 621M | 666M | 591M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 148M | — | — | −78M |
| Share-based compensation | 20M | 21M | 18M | 23M | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 660M |
| 593M |
| 640M |
| 593M |
| 626M |
| Current assets | 2.38B | 2.35B | 2.14B | 2.20B | 2.16B | 2.09B | 1.98B | 2.28B |
| Property, plant and equipment | 391M | 389M | 371M | 375M | 368M | 356M | 365M | 368M |
| Goodwill | 7.33B | 7.43B | 7.44B | 7.52B | 7.49B | 7.48B | 7.50B | 7.49B |
| Total assets | 13.33B | 13.57B | 13.48B | 13.77B | 13.75B | 13.73B | 13.78B | 14.21B |
| Current liabilities | 2.53B | 2.50B | 2.46B | 2.75B | 2.52B | 2.40B | 2.50B | 2.80B |
| Short-term debt | 36M | 36M | 36M | 36M | 36M | 36M | 36M | 36M |
| Long-term debt | 6.17B | 6.34B | 6.34B | 6.34B | 6.35B | 6.35B | 6.35B | 6.36B |
| Equity | 3.96B | 4.04B | 3.95B | 3.93B | 4.13B | 4.23B | 4.14B | 4.20B |
| Shares outstanding | 242M | 252M | 252M | 255M | 260M | 264M | 266M | 268M |
| Shares issued | 242M | 252M | 252M | 255M | 260M | 264M | 266M | 268M |
| Treasury shares | 3M | 3M | 4M | 5M | 3M | 4M | 4M | 3M |
| 30M |
| Capital expenditure | — | — | 47M | — | — | 39M |
| Investing cash flow | — | — | −45M | — | — | −36M |
| Dividends paid | 66M | 69M | 68M | 68M | 68M | 69M |
| Share buybacks | — | — | 108M | — | — | 87M |
| Financing cash flow | — | — | −176M | — | — | −185M |