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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 | 1.25B | 1.17B | 1.14B | 1.10B | 1.09B | 1.04B |
| Selling, general and administrative | 329M | 331M | 335M | 257M | 306M | 311M |
| Operating expenses | 1.00B | 962M | 948M | 841M | 929M | 858M |
| Operating income | 245M | 208M | 192M | 254M | 156M | 182M |
| Interest expense | — | — | — | — | — | 68M |
| Income tax | 28M | 50M | 44M | 41M | 25M | 31M |
| Net income | 397M | 97M | 110M | 148M | 68M | 85M |
| Earnings per share | 2.06 | 0.50 | 0.56 | 0.76 | 0.35 | 0.44 |
| Earnings per share, diluted | 2.04 | 0.49 | 0.56 | 0.75 | 0.35 | 0.44 |
| Weighted average shares | 193M | 195M | 195M | 195M | 195M | 194M |
| Weighted average shares, diluted | 195M | 197M | 197M | 197M | 197M | 195M |
| 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 | 733M | 854M | 750M | 688M | 610M | 680M | 643M | 543M |
| Receivables | 1.05B | 905M | 894M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 84M | — | — | 53M | — | — |
| Depreciation and amortisation | 152M | 146M | 143M | 139M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 896M |
| 882M |
| 799M |
| 798M |
| 779M |
| Current assets | 2.02B | 2.02B | 1.98B | 1.91B | 1.82B | 1.80B | 1.67B | 1.54B |
| Property, plant and equipment | 275M | 258M | 233M | 229M | 200M | 204M | 182M | 184M |
| Goodwill | 5.78B | 5.26B | 5.25B | 5.26B | 5.16B | 5.14B | 5.18B | 5.16B |
| Total assets | 12.05B | 11.11B | 11.11B | 11.12B | 10.95B | 10.98B | 11.05B | 11.03B |
| Current liabilities | 1.05B | 1.15B | 985M | 941M | 889M | 1.06B | 996M | 931M |
| Short-term debt | 205M | 197M | 84M | 76M | 71M | 71M | 67M | 67M |
| Long-term debt | 5.40B | 4.91B | 5.04B | 5.06B | 5.06B | 5.08B | 5.13B | 5.17B |
| Total liabilities | 7.13B | 6.57B | 6.53B | 6.49B | 6.46B | 6.67B | 6.73B | 6.79B |
| Equity | 4.75B | 4.44B | 4.47B | 4.52B | 4.39B | 4.22B | 4.22B | 4.13B |
| Shares outstanding | 193M | 192M | 194M | 195M | 195M | 195M | 195M | 194M |
| Shares issued | 200M | 199M | 201M | 201M | 202M | 202M | 201M | 201M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 6M |
| 134M |
| 133M |
| Share-based compensation | 38M | — | — | 30M | — | — |
| Capital expenditure | 65M | — | — | 68M | — | — |
| Investing cash flow | −587M | — | — | −87M | — | — |
| Dividends paid | 25M | — | — | 23M | — | 20M |
| Share buybacks | 12M | — | — | 5M | — | — |
| Financing cash flow | 401M | — | — | −41M | — | — |