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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 | 674M | 692M | 660M | 637M | 666M | 674M |
| Cost of revenue | 280M | 274M | 273M | 270M | 249M | 264M |
| Selling, general and administrative | 87M | 92M | 86M | 74M | 92M | 101M |
| Operating income | 158M | 184M | 157M | 157M | 196M | 168M |
| Pre-tax income | 109M | 116M | 93M | 100M | 141M | 106M |
| Income tax | 31M | 36M | 25M | 29M | 38M | 29M |
| Net income | 78M | 80M | 68M | 72M | 103M | 77M |
| Earnings per share | 2.25 | 2.34 | 1.98 | 1.84 | 2.56 | 1.85 |
| Earnings per share, diluted | 2.22 | 2.30 | 1.98 | 1.81 | 2.52 | 1.83 |
| Weighted average shares | 35M | 34M | 34M | 39M | 40M | 42M |
| Weighted average shares, diluted | 35M | 35M | 34M | 39M | 41M | 42M |
| 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 | 634M | 906M | 813M | 773M | 610M | 596M | 1.31B | 1.78B |
| Short-term investments | 4.78B | 4.33B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −331M | — | — | −482M | — | — |
| Depreciation and amortisation | 82M | 45M | 46M | 82M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.13B |
| 4.14B |
| 3.83B |
| 3.76B |
| 3.72B |
| 3.32B |
| Current assets | 10.71B | 9.71B | 9.72B | 9.90B | 9.17B | 8.52B | 9.11B | 9.38B |
| Property, plant and equipment | 255M | 254M | 259M | 258M | 259M | 261M | 261M | 257M |
| Goodwill | 3.02B | 3.02B | 3.01B | 3.01B | 2.99B | 2.98B | 3.02B | 3.01B |
| Total assets | 15.43B | 14.40B | 14.43B | 14.67B | 13.96B | 13.32B | 13.96B | 14.25B |
| Current liabilities | 10.22B | 9.29B | 9.25B | 9.50B | 8.76B | 8.33B | 8.72B | 9.07B |
| Short-term debt | 1.63B | 1.33B | 1.31B | 1.53B | 1.49B | 1.29B | 1.44B | 1.25B |
| Long-term debt | 3.61B | 3.53B | 3.72B | 3.91B | 4.10B | 3.08B | 3.14B | 2.96B |
| Total liabilities | 14.15B | 13.17B | 13.31B | 13.69B | 13.15B | 11.83B | 12.28B | 12.46B |
| Equity | 1.27B | 1.23B | 1.12B | 979M | 810M | 1.49B | 1.68B | 1.78B |
| Shares outstanding | 35M | 34M | 34M | 34M | 34M | 39M | 40M | 42M |
| Shares issued | 51M | 51M | 51M | 51M | 51M | 50M | 50M | 50M |
| Treasury shares | 16M | 16M | 16M | 16M | 16M | 11M | 11M | 9M |
| 47M |
| 47M |
| Share-based compensation | 28M | — | — | 13M | — | — |
| Capital expenditure | 38M | — | — | 33M | — | — |
| Investing cash flow | −524M | — | — | −24M | — | — |
| Share buybacks | 0 | — | — | 790M | — | — |
| Financing cash flow | 423M | — | — | 318M | — | — |