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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 | 2.35bn | 2.22bn | 2.29bn | 2.17bn | 2.10bn | 2.06bn |
| Selling, general and administrative | 510m | 465m | 474m | 481m | 467m | 428m |
| Operating expenses | 2.12bn | 2.01bn | 2.08bn | 1.97bn | 1.92bn | 1.88bn |
| Operating income | 229m | 206m | 212m | 196m | 181m | 180m |
| Pre-tax income | 177m | 162m | 166m | 151m | 137m | 156m |
| Income tax | 46m | 38m | 41m | 39m | 27m | 36m |
| Net income | 130m | 124m | 125m | 112m | 110m | 120m |
| Earnings per share | 5.90 | 5.61 | 5.67 | 5.02 | 4.90 | 5.39 |
| Earnings per share, diluted | 5.88 | 5.59 | 5.63 | 5.00 | 4.88 | 5.33 |
| Weighted average shares | 22m | 22m | 22m | 22m | 22m | 22m |
| Weighted average shares, diluted | 22m | 22m | 22m | 22m | 23m | 23m |
| 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 | 158m | 423m | 133m | 106m | 224m | 176m | 441m | 134m |
| Receivables | 1.51bn | 1.37bn | 1.42bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 171m | — | — | 35m |
| Depreciation and amortisation | 59m | 54m | 54m | 55m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.41bn |
| 1.23bn |
| 1.20bn |
| 1.07bn |
| 1.03bn |
| Current assets | 2.04bn | 2.11bn | 1.85bn | 1.78bn | 1.70bn | 1.63bn | 1.75bn | 1.37bn |
| Property, plant and equipment | 341m | 207m | 206m | 212m | 205m | 206m | 191m | 195m |
| Goodwill | 6.47bn | 5.02bn | 5.02bn | 5.02bn | 4.94bn | 4.91bn | 4.17bn | 4.15bn |
| Total assets | 11.60bn | 8.93bn | 8.70bn | 8.65bn | 8.58bn | 8.55bn | 7.18bn | 6.80bn |
| Current liabilities | 1.27bn | 1.07bn | 1.20bn | 1.21bn | 1.08bn | 1.07bn | 1.00bn | 1.08bn |
| Short-term debt | 47m | 39m | 69m | 69m | 69m | 69m | 61m | 61m |
| Long-term debt | 5.13bn | 2.92bn | 2.71bn | 2.85bn | 3.04bn | 2.99bn | 1.76bn | 1.48bn |
| Total liabilities | 7.32bn | 4.80bn | 4.68bn | 4.75bn | 4.88bn | 4.82bn | 3.53bn | 3.28bn |
| Equity | 4.28bn | 4.14bn | 4.03bn | 3.89bn | 3.70bn | 3.73bn | 3.65bn | 3.52bn |
| Shares outstanding | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 22m |
| Shares issued | 43m | 43m | 43m | 43m | 43m | 43m | 43m | 43m |
| Treasury shares | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| 50m |
| 35m |
| Share-based compensation | — | — | 15m | — | — | 15m |
| Capital expenditure | 27m | 16m | 17m | 16m | 10m | 11m |
| Investing cash flow | — | — | −1m | — | — | −12m |
| Share buybacks | — | — | 4m | — | — | 3m |
| Financing cash flow | — | — | −142m | — | — | 279m |