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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 | 5.03bn | 4.00bn | 4.16bn | 4.73bn | 3.72bn | 3.76bn |
| Operating expenses | 3.32bn | 3.18bn | 3.30bn | 3.27bn | 3.10bn | 3.10bn |
| Operating income | 1.72bn | 816m | 859m | 1.46bn | 623m | 656m |
| Pre-tax income | 1.55bn | 597m | 703m | 1.25bn | 449m | 698m |
| Income tax | 314m | 127m | 109m | 268m | 94m | 160m |
| Net income | 1.21bn | 458m | 594m | 982m | 343m | 538m |
| Earnings per share | 5.66 | 2.12 | 2.68 | 4.46 | 1.58 | 2.47 |
| Earnings per share, diluted | 5.63 | 2.11 | 2.66 | 4.43 | 1.57 | 2.46 |
| Weighted average shares | 214m | 216m | 216m | 216m | 217m | 213m |
| Weighted average shares, diluted | 215m | 217m | 217m | 218m | 218m | 213m |
| 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 | 1.18bn | 1.20bn | 1.10bn | 1.01bn | 964m | 1.09bn | 1.10bn | 974m |
| Short-term investments | 238m | 1.60bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 430m | — | — | 140m | — | — |
| Depreciation and amortisation | 46m | 47m | 47m | 46m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 207m |
| 379m |
| 366m |
| 219m |
| 196m |
| 182m |
| Receivables | 5.09bn | 4.21bn | 4.28bn | 4.91bn | 4.62bn | 3.80bn | 4.00bn | 4.46bn |
| Current assets | 26.16bn | 25.77bn | 26.57bn | 27.82bn | 24.41bn | 23.43bn | 23.65bn | 25.54bn |
| Property, plant and equipment | 714m | 702m | 684m | 664m | 650m | 637m | 650m | 636m |
| Goodwill | 15.93bn | 15.80bn | 15.70bn | 16.02bn | 15.70bn | 15.23bn | 15.61bn | 15.28bn |
| Total assets | 51.43bn | 50.78bn | 51.64bn | 54.01bn | 50.30bn | 48.97bn | 49.89bn | 51.45bn |
| Current liabilities | 24.54bn | 23.23bn | 25.10bn | 27.08bn | 23.33bn | 23.00bn | 22.10bn | 23.50bn |
| Short-term debt | 1.12bn | 589m | 1.74bn | 1.84bn | 1.35bn | 751m | 0 | 4m |
| Long-term debt | 13.54bn | 14.66bn | 15.06bn | 15.45bn | 16.28bn | 16.27bn | 17.09bn | 17.61bn |
| Total liabilities | 41.45bn | 41.24bn | 43.44bn | 45.92bn | 43.03bn | 42.54bn | 43.33bn | 45.30bn |
| Equity | 9.83bn | 9.35bn | 7.94bn | 8.01bn | 7.20bn | 6.12bn | 6.42bn | 6.03bn |
| Shares outstanding | — | 215m | 215m | 216m | 216m | 216m | 217m | 217m |
| Shares issued | 214m | 215m | 215m | 216m | 216m | 216m | 217m | 217m |
| 47m |
| 45m |
| Share-based compensation | 82m | — | — | 147m | — | — |
| Capital expenditure | 67m | — | — | 56m | — | — |
| Investing cash flow | 999m | — | — | −292m | — | — |
| Dividends paid | 162m | — | — | 147m | — | — |
| Financing cash flow | −441m | — | — | −349m | — | — |