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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 | 3.13B | 3.17B | 3.19B | 3.13B | 3.17B | 3.18B |
| Selling, general and administrative | 380M | 380M | 378M | 368M | 368M | 368M |
| Interest expense | 97M | 102M | 102M | 100M | 98M | 96M |
| Pre-tax income | 118M | 190M | 184M | 134M | 188M | 178M |
| Income tax | 25M | 51M | 52M | 36M | 45M | 52M |
| Net income | 93M | 138M | 131M | 98M | 142M | 127M |
| Earnings per share | 2.36 | 3.38 | 3.18 | 2.32 | 3.30 | 2.89 |
| Earnings per share, diluted | 2.33 | 3.32 | 3.13 | 2.27 | 3.24 | 2.84 |
| 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 | 182M | 198M | 189M | 180M | 151M | 154M | 162M | 164M |
| Receivables | 1.93B | 1.90B | 2.13B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 583M | — | — | 651M | — | — |
| Depreciation and amortisation | 432M | — | — | 425M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.85B |
| 1.83B |
| 1.86B |
| 1.87B |
| 1.86B |
| Current assets | 2.49B | 2.47B | 2.61B | 2.34B | 2.33B | 2.46B | 2.38B | 2.37B |
| Goodwill | 1.16B | 1.15B | 1.15B | 1.15B | 1.16B | 1.16B | 1.13B | 1.12B |
| Total assets | 16.23B | 16.39B | 16.55B | 16.47B | 16.42B | 16.67B | 16.50B | 16.41B |
| Current liabilities | 3.67B | 2.78B | 2.56B | 2.87B | 3.20B | 3.27B | 3.21B | 3.18B |
| Short-term debt | 1.72B | 819M | 577M | 734M | 1.11B | 1.12B | 975M | 1.09B |
| Long-term debt | 5.97B | 6.83B | 7.28B | 6.99B | 6.65B | 6.66B | 6.63B | 6.45B |
| Total liabilities | 13.37B | 13.34B | 13.45B | 13.40B | 13.42B | 13.56B | 13.44B | 13.33B |
| Equity | 2.86B | 3.05B | 3.09B | 3.07B | 3.00B | 3.12B | 3.06B | 3.08B |
| Shares outstanding | 39M | 39M | 40M | 41M | 41M | 42M | 42M | 43M |
| — |
| — |
| Capital expenditure | 427M | 527M | 689M | 514M | 599M | 639M |
| Investing cash flow | −321M | — | — | −393M | — | — |
| Dividends paid | 39M | — | — | 38M | — | — |
| Share buybacks | 233M | — | — | 167M | — | — |
| Financing cash flow | −277M | — | — | −261M | — | — |