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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.85bn | 2.33bn | 1.92bn | 1.86bn | 2.37bn | 1.90bn |
| Selling, general and administrative | 556m | 529m | 534m | 530m | 518m | 506m |
| Operating income | 239m | 268m | 229m | 197m | 229m | 271m |
| Interest expense | 23m | 19m | 19m | 19m | 19m | 19m |
| Income tax | 48m | 53m | 55m | 43m | 48m | 62m |
| Net income | 191m | 215m | 174m | 154m | 181m | 209m |
| Earnings per share | 2.29 | 2.58 | 2.07 | 1.84 | 2.16 | 2.49 |
| Earnings per share, diluted | 2.29 | 2.58 | 2.07 | 1.84 | 2.16 | 2.49 |
| Weighted average shares | 83m | 83m | 84m | 84m | 84m | 84m |
| Weighted average shares, diluted | 83m | 83m | 84m | 84m | 84m | 84m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.35bn | 1.73bn | 1.84bn | 1.27bn | 1.28bn | 1.41bn | 1.32bn | 1.12bn |
| Goodwill | 327m | 327m | 327m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 474m | 342m |
| Depreciation and amortisation | 25m | 22m |
| Investing cash flow | −613m | 23m |
| Dividends paid | 198m | 233m |
| Share buybacks | 60m | 58m |
| Financing cash flow | −235m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 305m |
| 305m |
| 305m |
| 305m |
| 305m |
| Total assets | 32.35bn | 32.64bn | 33.83bn | 30.67bn | 30.29bn | 30.84bn | 32.59bn | 29.91bn |
| Long-term debt | 1.82bn | 1.82bn | 1.82bn | 1.48bn | 1.48bn | 1.48bn | 1.48bn | 1.48bn |
| Total liabilities | 27.68bn | 27.82bn | 29.10bn | 26.15bn | 25.90bn | 26.37bn | 27.88bn | 25.53bn |
| Equity | 4.68bn | 4.82bn | 4.73bn | 4.52bn | 4.39bn | 4.47bn | 4.71bn | 4.38bn |
| Shares outstanding | 83m | 83m | 83m | 83m | 84m | 84m | 84m | 84m |
| Shares issued | 83m | 83m | — | — | — | — | — | — |
| −495m |