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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.91bn | 5.45bn | 5.75bn | — | 3.33bn | 3.24bn | 3.35bn | — |
| Cost of revenue | 4.72bn | 4.41bn | 4.62bn | — | 2.68bn | 2.62bn | 2.69bn | — |
| Gross profit | 1.19bn | 1.04bn | 1.12bn | 895m | 654m | 626m | 659m | 754m |
| Research and development | 44m | 38m | 46m | — | 27m | 27m | 28m | — |
| Selling, general and administrative | 488m | 440m | 435m | — | 303m | 255m | 276m | — |
| Operating income | 461m | 331m | 461m | — | 313m | 297m | 312m | — |
| Pre-tax income | 310m | 178m | 309m | — | 237m | 224m | 236m | — |
| Income tax | 32m | 3m | 49m | — | 40m | 58m | 43m | — |
| Net income | 278m | 177m | 262m | −39m | 196m | 163m | 191m | 257m |
| Earnings per share | 0.60 | 0.38 | 0.11 | — | 0.14 | 0.57 | 0.13 | — |
| Earnings per share, diluted | 0.60 | 0.38 | 0.11 | −0.02 | 0.14 | 0.56 | 0.13 | 0.18 |
| 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 | 1.59bn | 1.06bn | 825m | 827m | 2.05bn | 445m | 432m | 588m |
| Receivables | 3.51bn | 3.16bn | 3.43bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | −133m | −269m |
| Depreciation and amortisation | 364m | 141m |
| Share-based compensation | 10m | 5m |
| Capital expenditure | 238m | 145m |
| Investing cash flow | −226m | −155m |
| Dividends paid | 294m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.43bn |
| 1.97bn |
| 1.78bn |
| 1.97bn |
| 1.85bn |
| Current assets | 9.83bn | 8.56bn | 8.53bn | 8.43bn | 6.70bn | 4.91bn | 5.24bn | 4.97bn |
| Goodwill | 11.96bn | 11.89bn | 11.42bn | 11.28bn | 5.30bn | 5.27bn | 5.39bn | 5.35bn |
| Total assets | 37.58bn | 37.05bn | 37.15bn | 37.07bn | 18.04bn | 16.17bn | 16.91bn | 16.52bn |
| Current liabilities | 6.81bn | 6.58bn | 8.19bn | 6.99bn | 3.94bn | 3.90bn | 4.07bn | 4.26bn |
| Short-term debt | 561m | 436m | 1.92bn | 141m | 9m | 13m | 13m | 84m |
| Long-term debt | 15.20bn | 14.62bn | 12.82bn | 13.84bn | 8.64bn | 6.84bn | 7.18bn | 6.60bn |
| Total liabilities | 25.92bn | 25.40bn | 25.42bn | 25.33bn | 14.18bn | 12.37bn | 12.92bn | 12.57bn |
| Equity | 11.65bn | 11.64bn | 11.73bn | 11.73bn | 3.85bn | 3.79bn | 3.99bn | 3.95bn |
| Shares outstanding | — | 462m | 2.31bn | 461m | 1.45bn | 1.45bn | 1.45bn | 1.45bn |
| Shares issued | 462m | 462m | 2.31bn | 461m | 1.45bn | 1.45bn | 1.45bn | 1.45bn |
| Treasury shares | 200,000 | 200,000 | 4m | 100,000 | 1m | 1m | 1m | 1m |
| 180m |
| Share buybacks | — | 0 |
| Financing cash flow | 358m | 237m |