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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 | 783M | 768M | 773M | 753M | 725M | 717M |
| Cost of revenue | 237M | 230M | 230M | 231M | 223M | 219M |
| Selling, general and administrative | 110M | 111M | 107M | 109M | 114M | 102M |
| Operating expenses | 430M | 422M | 418M | 423M | 414M | 398M |
| Operating income | 352M | 346M | 354M | 330M | 312M | 319M |
| Pre-tax income | 309M | 302M | 328M | 296M | 285M | 393M |
| Income tax | 74M | 77M | 75M | 64M | 65M | 85M |
| Net income | 234M | 226M | 253M | 232M | 220M | 308M |
| Earnings per share | 1.73 | 1.62 | 1.81 | 1.66 | 1.55 | 2.16 |
| Earnings per share, diluted | 1.73 | 1.61 | 1.81 | 1.65 | 1.54 | 2.15 |
| Weighted average shares | 135M | 140M | 140M | 140M | 142M | 143M |
| Weighted average shares, diluted | 135M | 140M | 140M | 141M | 143M | 143M |
| 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 | 525M | 2.18B | 2.11B | 629M | 1.11B | 291M | 458M | 632M |
| Receivables | 554M | 422M | 437M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 390M | 404M | 245M | 445M | 296M | 212M |
| Depreciation and amortisation | 70M | 64M | 66M | 67M | 58M | 59M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 612M |
| 564M |
| 434M |
| 446M |
| 479M |
| Current assets | 1.20B | 2.77B | 2.70B | 1.38B | 1.77B | 912M | 1.09B | 1.31B |
| Property, plant and equipment | — | — | — | — | — | — | 622M | 624M |
| Goodwill | 1.86B | 1.88B | 1.88B | 1.81B | 1.75B | 1.73B | 1.79B | 1.76B |
| Total assets | 4.60B | 6.20B | 6.24B | 4.79B | 5.12B | 4.26B | 4.56B | 4.77B |
| Current liabilities | 1.18B | 2.30B | 2.26B | 899M | 1.40B | 1.24B | 1.34B | 1.37B |
| Short-term debt | 258M | 1.51B | 1.49B | 17M | 518M | 514M | 516M | 517M |
| Long-term debt | 4.22B | 3.23B | 3.23B | 3.23B | 3.23B | 2.55B | 2.55B | 2.55B |
| Total liabilities | 5.77B | 5.89B | 5.86B | 4.48B | 5.00B | 4.16B | 4.26B | 4.33B |
| Equity | −1.17B | 309M | 377M | 313M | 124M | 100M | 305M | 435M |
| Shares outstanding | 131M | 138M | 139M | 140M | 140M | 140M | 141M | 142M |
| Shares issued | 544M | 544M | 544M | 544M | 544M | 544M | 544M | 544M |
| Treasury shares | 413M | 406M | 405M | 404M | 404M | 404M | 403M | 402M |
| Share-based compensation | 18M | 12M | 14M | 16M | 12M | 12M |
| Capital expenditure | 64M | 67M | 56M | 54M | 56M | 58M |
| Investing cash flow | −64M | −235M | −81M | −58M | −53M | 56M |
| Dividends paid | 66M | 63M | 63M | 63M | 55M | 56M |
| Share buybacks | 1.40B | 100M | 100M | 170M | 340M | 128M |
| Financing cash flow | −1.98B | 1.31B | −659M | 433M | −421M | 14M |