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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.31bn | 1.28bn | 1.30bn | 1.29bn | 1.27bn | 1.26bn | 1.24bn |
| Selling, general and administrative | 386m | 365m | 384m | 356m | 369m | — | 360m |
| Operating income | 316m | 325m | 315m | 342m | 319m | 305m | 326m |
| Pre-tax income | 216m | 227m | 199m | 227m | 194m | — | 182m |
| Income tax | 61m | 58m | 55m | 59m | 51m | — | 50m |
| Net income | 154m | 168m | 145m | 165m | 140m | 190m | 127m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 4m | 119m | 81m | 63m | 152m | 91m | 204m | 205m |
| Receivables | 373m | 368m | 385m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 638m | — | — | 467m | — |
| Depreciation and amortisation | 347m | 345m | 348m | 339m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 400m |
| 407m |
| 395m |
| 394m |
| 397m |
| Current assets | 764m | 899m | 946m | 988m | 940m | 858m | 1.00bn | 1.00bn |
| Property, plant and equipment | 284m | 273m | 243m | 241m | 241m | 242m | 247m | 260m |
| Goodwill | 4.99bn | 5.00bn | 4.89bn | 4.89bn | 4.90bn | 4.90bn | 4.90bn | 4.90bn |
| Total assets | 15.74bn | 15.91bn | 15.82bn | 15.98bn | 15.97bn | 15.83bn | 16.05bn | 16.08bn |
| Current liabilities | 1.11bn | 1.07bn | 1.01bn | 1.48bn | 2.05bn | 1.12bn | 1.26bn | 1.25bn |
| Short-term debt | 241m | 309m | 310m | 522m | 1.06bn | 207m | 196m | 197m |
| Long-term debt | 7.45bn | 7.36bn | 7.38bn | 7.28bn | 6.75bn | 7.61bn | 7.51bn | 7.52bn |
| Total liabilities | 12.26bn | 12.11bn | 12.04bn | 12.32bn | 12.31bn | 12.21bn | 12.25bn | 12.19bn |
| Equity | 3.48bn | 3.80bn | 3.78bn | 3.66bn | 3.66bn | 3.62bn | 3.80bn | 3.90bn |
| 340m |
| 335m |
| Capital expenditure | — | 49m | — | — | 45m | — |
| Investing cash flow | — | −406m | — | — | −258m | — |
| Dividends paid | — | 45m | — | — | 49m | — |
| Share buybacks | — | 116m | — | — | 397m | — |
| Financing cash flow | — | −189m | — | — | −321m | — |