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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.03B | 2.13B | 1.98B | 1.97B | 1.96B | 2.03B |
| Operating expenses | 848M | 829M | 857M | 824M | 775M | 752M |
| Pre-tax income | 230M | 307M | 188M | 173M | 116M | 276M |
| Income tax | 35M | 35M | 27M | 22M | 18M | 41M |
| Net income | 182M | 192M | 166M | 156M | 114M | 205M |
| Earnings per share | 1.78 | 1.82 | 1.69 | 1.45 | 1.00 | 2.00 |
| Earnings per share, diluted | 1.75 | 1.80 | 1.66 | 1.42 | 0.98 | 1.96 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.09B | 1.35B | 1.28B | 1.32B | 1.01B | 1.51B | 1.55B | 1.18B |
| Goodwill | 804M | 804M | 804M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −36M | −179M |
| Investing cash flow | −352M | 245M |
| Dividends paid | 44M | 43M |
| Share buybacks | 150M | 0 |
| Financing cash flow | 130M | −570M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 804M |
| 804M |
| 748M |
| 748M |
| 748M |
| Total assets | 173.43B | 178.86B | 177.45B | 172.44B | 163.95B | 163.89B | 166.93B | 161.28B |
| Short-term debt | 587M | 586M | 586M | 447M | 1M | 399M | 397M | 395M |
| Long-term debt | 1.91B | 1.52B | 1.52B | 1.66B | 2.10B | 2.10B | 2.10B | 1.71B |
| Total liabilities | 166.73B | 171.82B | 170.37B | 165.88B | 157.59B | 157.88B | 160.35B | 155.41B |
| Equity | 4.66B | 4.95B | 4.96B | 6.34B | 6.15B | 4.01B | 6.38B | 5.69B |
| Shares outstanding | 92M | 94M | 95M | 96M | 96M | 95M | 97M | 99M |
| Shares issued | 108M | 107M | 107M | 107M | 107M | 106M | 105M | 105M |
| Treasury shares | 16M | 14M | 12M | 11M | 11M | 10M | 8M | 6M |