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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 | 2.37B | 2.46B | 2.41B | 2.23B | 2.34B | 2.25B |
| Cost of revenue | 1.36B | 1.41B | 1.39B | 1.29B | 1.34B | 1.30B |
| Selling, general and administrative | 251M | 236M | 243M | 250M | 223M | 229M |
| Operating income | 364M | 440M | 460M | 390M | 475M | 425M |
| Pre-tax income | 284M | 375M | 389M | 313M | 400M | 356M |
| Income tax | 64M | 89M | 99M | 71M | 92M | 81M |
| Net income | 219M | 286M | 290M | 242M | 308M | 275M |
| Earnings per share | 0.86 | 1.11 | 1.12 | 0.94 | 1.19 | 1.07 |
| Earnings per share, diluted | 0.86 | 1.11 | 1.12 | 0.93 | 1.19 | 1.07 |
| Weighted average shares | 255M | 257M | 258M | 258M | 258M | 258M |
| Weighted average shares, diluted | 256M | 258M | 259M | 259M | 259M | 259M |
| 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 | 112M | 46M | 118M | 110M | 111M | 62M | 239M | 192M |
| Receivables | 1.03B | 1.02B | 1.07B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 546M | — | — | 542M | — | — |
| Depreciation and amortisation | 267M | 264M | 257M | 242M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.03B |
| 952M |
| 935M |
| 991M |
| 961M |
| Current assets | 1.38B | 1.31B | 1.40B | 1.35B | 1.28B | 1.23B | 1.36B | 1.24B |
| Property, plant and equipment | 8.71B | 8.73B | 8.42B | 8.38B | 8.22B | 8.04B | 8.23B | 7.90B |
| Goodwill | 8.41B | 8.39B | 8.28B | 8.22B | 8.06B | 7.95B | 7.92B | 7.70B |
| Total assets | 21.19B | 21.13B | 20.78B | 20.68B | 20.25B | 19.82B | 20.10B | 19.30B |
| Current liabilities | 2.01B | 2.12B | 2.09B | 2.00B | 1.83B | 1.88B | 1.75B | 1.77B |
| Long-term debt | 9.09B | 8.81B | 8.62B | 8.34B | 8.39B | 8.07B | 8.16B | 7.70B |
| Total liabilities | 13.13B | 12.88B | 12.69B | 12.32B | 12.24B | 11.96B | 11.83B | 11.32B |
| Equity | 8.06B | 8.25B | 8.09B | 8.35B | 8.01B | 7.86B | 8.26B | 7.98B |
| Shares outstanding | 254M | 256M | 256M | 258M | 258M | 258M | 258M | 258M |
| Shares issued | 254M | 256M | 256M | 258M | 258M | 258M | 258M | 258M |
| Treasury shares | 46,348 | 46,348 | 46,348 | 46,348 | 46,348 | 48,098 | 52,694 | 57,692 |
| 248M |
| 241M |
| Share-based compensation | 18M | — | — | 23M | — | — |
| Capital expenditure | 297M | — | — | 212M | — | — |
| Investing cash flow | −356M | — | — | −603M | — | — |
| Dividends paid | 89M | — | — | 81M | — | — |
| Share buybacks | 284M | — | — | 0 | — | — |
| Financing cash flow | −96M | — | — | 113M | — | — |