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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.29bn | 2.33bn | 2.06bn | 2.11bn | 2.25bn | 2.12bn |
| Selling, general and administrative | 188m | 196m | 184m | 183m | 185m | 180m |
| Operating expenses | 1.97bn | 2.05bn | 1.91bn | 1.97bn | 2.03bn | 1.90bn |
| Operating income | 323m | 281m | 154m | 146m | 219m | 223m |
| Interest expense | 20m | 20m | 26m | 21m | 23m | 26m |
| Pre-tax income | 446m | 452m | 177m | 43m | 313m | 300m |
| Income tax | 99m | 105m | 60m | 31m | 81m | 68m |
| Net income | 268m | 256m | 92m | 151m | 164m | 174m |
| Earnings per share | 0.49 | 0.46 | 0.15 | 0.26 | 0.29 | 0.32 |
| Earnings per share, diluted | 0.49 | 0.46 | 0.15 | 0.26 | 0.29 | 0.32 |
| 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 | 3.57bn | 3.48bn | 3.57bn | 3.96bn | 3.54bn | 3.65bn | 4.41bn | 4.11bn |
| Receivables | 1.43bn | 1.45bn | 1.54bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | −255m | −145m |
| Depreciation and amortisation | 29m | 30m |
| Share-based compensation | 76m | 73m |
| Capital expenditure | — | 72m |
| Investing cash flow | −317m | −657m |
| Dividends paid | 170m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.72bn |
| 1.45bn |
| 1.39bn |
| 1.48bn |
| 1.57bn |
| Property, plant and equipment | 904m | 930m | 949m | 975m | 988m | 978m | 946m | 905m |
| Goodwill | 6.30bn | 6.29bn | 6.21bn | 6.21bn | 6.20bn | 6.19bn | 6.21bn | 6.20bn |
| Total assets | 34.11bn | 32.55bn | 32.37bn | 32.55bn | 31.99bn | 32.39bn | 32.46bn | 33.25bn |
| Long-term debt | 2.25bn | 2.36bn | 2.36bn | 2.67bn | 2.67bn | 2.78bn | 2.78bn | 3.04bn |
| Total liabilities | 19.49bn | 18.16bn | 18.18bn | 18.12bn | 16.81bn | 17.05bn | 17.90bn | 18.35bn |
| Equity | 12.12bn | 12.13bn | 12.08bn | 12.20bn | 13.16bn | 13.23bn | 13.24bn | 13.64bn |
| Shares outstanding | 520m | 520m | 521m | 518m | 525m | 524m | 524m | 522m |
| Shares issued | 520m | 520m | 521m | 518m | 525m | 524m | 524m | 522m |
| 166m |
| Share buybacks | 42m | 6m |
| Financing cash flow | 487m | 88m |