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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 | 2.06B | 1.98B | 1.93B | 1.79B | 1.83B | 1.76B |
| Cost of revenue | 677M | 587M | 560M | 520M | 523M | 470M |
| Selling, general and administrative | 322M | 282M | 302M | 302M | 263M | 281M |
| Operating expenses | 1.42B | 1.31B | 1.31B | 1.24B | 1.21B | 1.16B |
| Operating income | 644M | 666M | 622M | 548M | 619M | 607M |
| Income tax | 84M | 144M | 125M | 176M | 120M | 120M |
| Net income | 432M | 397M | 374M | 253M | 382M | 367M |
| Earnings per share | 1.56 | 1.42 | 1.34 | 0.91 | 1.36 | 1.30 |
| Earnings per share, diluted | 1.55 | 1.41 | 1.33 | 0.90 | 1.35 | 1.28 |
| 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 | 689M | 709M | 1.05B | 677M | 607M | 616M | 627M | 623M |
| Current assets | 2.03B | 2.04B | 2.20B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 416M | — | — | 404M | — | — |
| Depreciation and amortisation | 60M | 50M | 44M | 45M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.83B |
| 1.73B |
| 1.87B |
| 1.63B |
| 1.64B |
| Property, plant and equipment | 1.62B | 1.61B | 1.42B | 1.38B | 1.34B | 1.30B | 1.30B | 1.27B |
| Goodwill | 971M | 969M | 779M | 792M | 746M | 736M | 735M | 718M |
| Total assets | 8.21B | 8.20B | 7.19B | 6.92B | 6.66B | 6.73B | 6.46B | 6.40B |
| Current liabilities | 3.12B | 1.52B | 1.30B | 2.23B | 1.23B | 1.27B | 1.19B | 1.14B |
| Short-term debt | 1.74B | 38M | 48M | 971M | 30M | 27M | 24M | 24M |
| Long-term debt | 10.21B | 11.87B | 11.51B | 10.42B | 11.33B | 11.31B | 11.17B | 11.14B |
| Total liabilities | 15.49B | 15.52B | 14.70B | 14.60B | 14.46B | 14.38B | 14.14B | 14.03B |
| Equity | −7.28B | −7.33B | −7.51B | −7.68B | −7.80B | −7.65B | −7.67B | −7.63B |
| Shares outstanding | — | 277M | 278M | 278M | 278M | 279M | 280M | 281M |
| Shares issued | 276M | 277M | 278M | 278M | 278M | 279M | 280M | 281M |
| 44M |
| 41M |
| Share-based compensation | 24M | — | — | 21M | — | — |
| Capital expenditure | 75M | — | — | 71M | — | — |
| Investing cash flow | −80M | — | — | 2M | — | — |
| Dividends paid | 207M | — | — | 198M | — | — |
| Share buybacks | 185M | — | — | 229M | — | — |
| Financing cash flow | −375M | — | — | −443M | — | — |