Loading the section
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 | 3.09bn | 3.00bn | 3.06bn | 2.88bn | 2.79bn | 2.97bn |
| Selling, general and administrative | 204m | 147m | 172m | 173m | 127m | 175m |
| Operating expenses | 2.69bn | 2.53bn | 2.50bn | 2.40bn | 2.32bn | 2.39bn |
| Operating income | 397m | 477m | 559m | 479m | 473m | 586m |
| Pre-tax income | 406m | 497m | 577m | 502m | 503m | 608m |
| Income tax | 103m | 115m | 141m | 115m | 115m | 152m |
| Net income | 303m | 382m | 436m | 387m | 387m | 456m |
| Earnings per share | 0.23 | 0.29 | 0.32 | 0.29 | 0.28 | 0.33 |
| Earnings per share, diluted | 0.23 | 0.29 | 0.32 | 0.28 | 0.28 | 0.33 |
| Weighted average shares | 1.30bn | 1.34bn | 1.34bn | 1.35bn | 1.37bn | 1.37bn |
| Weighted average shares, diluted | 1.30bn | 1.34bn | 1.35bn | 1.36bn | 1.37bn | 1.38bn |
| 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 | 247m | 351m | 699m | 845m | 726m | 749m | 727m | 834m |
| Short-term investments | 625m | 699m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 651m | — | — | 557m | — | — |
| Depreciation and amortisation | 97m | 91m | 91m | 87m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 723m |
| 702m |
| 689m |
| 674m |
| 669m |
| 683m |
| Receivables | 95m | 156m | 96m | 105m | 102m | 144m | 93m | 98m |
| Inventory | 45m | 50m | 46m | 40m | 41m | 49m | 50m | 36m |
| Current assets | 1.14bn | 1.47bn | 1.77bn | 1.87bn | 1.66bn | 1.78bn | 1.68bn | 1.79bn |
| Property, plant and equipment | 2.77bn | 2.68bn | 2.59bn | 2.50bn | 2.44bn | 2.39bn | 2.32bn | 2.27bn |
| Goodwill | 22m | 22m | 22m | 22m | 22m | 22m | 22m | 22m |
| Total assets | 8.80bn | 8.99bn | 9.28bn | 9.27bn | 9.04bn | 9.20bn | 9.01bn | 8.92bn |
| Current liabilities | 1.24bn | 1.19bn | 1.15bn | 1.13bn | 1.09bn | 1.17bn | 1.04bn | 1.04bn |
| Total liabilities | 6.40bn | 6.16bn | 6.06bn | 5.74bn | 5.55bn | 5.55bn | 5.40bn | 5.21bn |
| Equity | 2.41bn | 2.83bn | 3.22bn | 3.53bn | 3.49bn | 3.66bn | 3.61bn | 3.71bn |
| Shares outstanding | — | 1.30bn | 1.33bn | 1.34bn | 1.35bn | 1.36bn | 1.36bn | 1.37bn |
| Shares issued | 1.29bn | 1.30bn | 1.33bn | 1.34bn | 1.35bn | 1.36bn | 1.36bn | 1.37bn |
| Treasury shares | — | — | — | — | — | 0 | 0 | 0 |
| 84m |
| 84m |
| Share-based compensation | 28m | — | — | 38m | — | — |
| Capital expenditure | 180m | — | — | 145m | — | — |
| Investing cash flow | −8m | — | — | 6m | — | — |
| Share buybacks | 701m | — | — | 554m | — | — |
| Financing cash flow | −747m | — | — | −585m | — | — |