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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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.95bn | 1.71bn | 1.59bn | 1.81bn | 1.59bn | 1.42bn |
| Cost of revenue | 1.33bn | 1.24bn | 1.17bn | 1.24bn | 1.15bn | 1.08bn |
| Selling, general and administrative | 267m | 268m | 234m | 231m | 233m | 213m |
| Operating expenses | 1.59bn | 1.51bn | 1.40bn | 1.47bn | 1.38bn | 1.29bn |
| Operating income | 360m | 206m | 189m | 345m | 211m | 134m |
| Income tax | 64m | 86m | 48m | 68m | 34m | 21m |
| Net income | 276m | 285m | 165m | 243m | 142m | 80m |
| Earnings per share | 2.38 | 2.44 | 1.41 | 2.07 | 1.22 | 0.68 |
| Earnings per share, diluted | 2.36 | 2.42 | 1.40 | 2.05 | 1.20 | 0.68 |
| Weighted average shares | 116m | 117m | 117m | 117m | 117m | 117m |
| Weighted average shares, diluted | 117m | 118m | 118m | 119m | 118m | 118m |
| 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 | 305m | 371m | 291m | 562m | 317m | 290m | 293m | 304m |
| Receivables | 1.32bn | 1.07bn | 964m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 42m | — | — | −126m |
| Depreciation and amortisation | 36m | 33m | 33m | 33m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.08bn |
| 1.18bn |
| 1.04bn |
| 895m |
| 1.07bn |
| Current assets | 1.80bn | 1.69bn | 1.46bn | 1.82bn | 1.67bn | 1.51bn | 1.35bn | 1.54bn |
| Property, plant and equipment | 160m | 160m | 167m | 170m | 159m | 159m | 160m | 162m |
| Goodwill | 3.74bn | 3.71bn | 3.68bn | 3.61bn | 3.48bn | 3.49bn | 3.51bn | 3.47bn |
| Total assets | 8.78bn | 8.64bn | 8.30bn | 8.55bn | 8.30bn | 8.23bn | 8.02bn | 8.24bn |
| Current liabilities | 1.91bn | 1.74bn | 1.57bn | 1.86bn | 1.26bn | 1.11bn | 972m | 1.42bn |
| Short-term debt | 500m | 500m | 500m | 499m | — | — | — | 0 |
| Long-term debt | 2.73bn | 2.67bn | 2.78bn | 2.75bn | 3.43bn | 3.66bn | 3.59bn | 3.36bn |
| Total liabilities | 5.96bn | 5.76bn | 5.67bn | 5.89bn | 5.92bn | 6.00bn | 5.81bn | 6.07bn |
| Equity | 2.82bn | 2.88bn | 2.64bn | 2.66bn | 2.38bn | 2.23bn | 2.21bn | 2.17bn |
| Shares outstanding | 116m | 117m | 117m | 117m | 117m | 117m | 117m | 117m |
| Shares issued | 155m | 155m | 155m | 155m | 155m | 155m | 155m | 155m |
| Treasury shares | 39m | 38m | 38m | 37m | 37m | 37m | 38m | 38m |
| 33m |
| 32m |
| Capital expenditure | — | — | 15m | — | — | 8m |
| Investing cash flow | — | — | −100m | — | — | −40m |
| Dividends paid | — | — | 103m | — | — | 93m |
| Share buybacks | — | — | 151m | — | — | 300,000 |
| Financing cash flow | — | — | −214m | — | — | 152m |