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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 | 4.50B | 4.50B | 4.28B | 4.10B | 3.96B | 3.91B |
| Operating expenses | 3.99B | 3.97B | 3.78B | 3.64B | 3.58B | 3.47B |
| Operating income | 503M | 522M | 500M | 455M | 384M | 436M |
| Interest expense | 37M | 38M | 35M | 40M | 45M | 49M |
| Pre-tax income | 469M | 497M | 473M | 420M | 342M | 382M |
| Income tax | 110M | 118M | 111M | 99M | 76M | 88M |
| Net income | 349M | 373M | 353M | 317M | 259M | 289M |
| Earnings per share | 5.71 | 5.92 | 5.49 | 4.87 | 3.89 | 4.32 |
| Earnings per share, diluted | 5.65 | 5.86 | 5.43 | 4.80 | 3.80 | 4.26 |
| Weighted average shares | 61M | 63M | 64M | 65M | 67M | 67M |
| Weighted average shares, diluted | 62M | 64M | 65M | 66M | 68M | 68M |
| 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 | 119M | 138M | 113M | 138M | 127M | 126M | 106M | 129M |
| Receivables | 2.75B | 2.60B | 2.59B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 402M | — | — | 360M | — | — |
| Depreciation and amortisation | 155M | 155M | 152M | 148M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.30B |
| 2.41B |
| 2.18B |
| 2.21B |
| 2.16B |
| Current assets | 3.50B | 3.41B | 3.26B | 2.99B | 3.08B | 2.82B | 2.80B | 2.74B |
| Property, plant and equipment | 7.06B | 7.01B | 6.97B | 6.88B | 6.70B | 6.57B | 6.44B | 6.33B |
| Goodwill | 3.98B | 3.99B | 3.99B | 3.98B | 3.95B | 3.93B | 3.97B | 3.94B |
| Total assets | 15.68B | 15.53B | 15.34B | 14.99B | 14.88B | 14.47B | 14.35B | 14.07B |
| Current liabilities | 3.24B | 3.24B | 3.16B | 2.32B | 2.33B | 2.21B | 2.01B | 2.15B |
| Short-term debt | 756M | 748M | 740M | 41M | 40M | 40M | 38M | 128M |
| Long-term debt | 3.95B | 4.00B | 3.95B | 4.54B | 4.61B | 4.46B | 4.62B | 4.42B |
| Equity | 7.46B | 7.28B | 7.17B | 7.09B | 6.87B | 6.67B | 6.68B | 6.55B |
| 150M |
| 147M |
| Share-based compensation | 23M | — | — | 22M | — | — |
| Capital expenditure | 217M | — | — | 239M | — | — |
| Investing cash flow | −198M | — | — | −271M | — | — |
| Dividends paid | 13M | — | — | 14M | — | — |
| Share buybacks | 164M | — | — | 223M | — | — |
| Financing cash flow | −222M | — | — | −91M | — | — |