Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 5.44B | 5.20B |
| Cost of revenue | 825M | 877M |
| Gross profit | 961M | 866M |
| Operating income | 408M | 501M |
| Pre-tax income | 378M | 463M |
| Income tax | 130M | 130M |
| Net income | 248M | 333M |
| Earnings per share | 0.94 | 1.25 |
| Earnings per share, diluted | 0.93 | 1.23 |
| Weighted average shares | 265M | 267M |
| Weighted average shares, diluted | 267M | 270M |
| 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 | 224M | 269M | 167M | 243M | 179M | 248M | 233M | 212M |
| Receivables | 1.05B | 1.08B | 1.16B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 458M | 359M |
| Depreciation and amortisation | 58M | 74M |
| Share-based compensation | 34M | 31M |
| Capital expenditure | 19M | 18M |
| Investing cash flow | −107M | −111M |
| Dividends paid | 65M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.13B |
| 1.22B |
| 1.12B |
| 1.05B |
| 1.05B |
| Current assets | 1.54B | 1.60B | 1.62B | 1.62B | 1.67B | 1.63B | 1.53B | 1.51B |
| Property, plant and equipment | 65M | 65M | 66M | 70M | 66M | 67M | 73M | 71M |
| Goodwill | 2.21B | 2.07B | 2.05B | 2.08B | 1.91B | 1.97B | 2.05B | 1.99B |
| Total assets | 4.36B | 4.26B | 4.28B | 4.35B | 4.18B | 4.18B | 4.19B | 4.08B |
| Current liabilities | 1.23B | 1.22B | 1.38B | 1.38B | 1.52B | 1.27B | 1.22B | 1.25B |
| Short-term debt | — | — | — | — | 250M | — | 0 | — |
| Long-term debt | 880M | 834M | 763M | 862M | 764M | 888M | 813M | 862M |
| Equity | 1.86B | 1.85B | 1.78B | 1.74B | 1.57B | 1.69B | 1.83B | 1.67B |
| Shares outstanding | 260M | 261M | 261M | 263M | 264M | 268M | 268M | 54M |
| Shares issued | 260M | 261M | 261M | 263M | 264M | 268M | 268M | 54M |
| 59M |
| Share buybacks | 250M | 0 |
| Financing cash flow | −410M | −191M |