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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 | 2.87bn | 2.87bn | 2.91bn | 2.79bn | 2.87bn | 2.83bn |
| Selling, general and administrative | 504m | 483m | 477m | 483m | 478m | 465m |
| Operating expenses | 2.37bn | 2.36bn | 2.38bn | 2.31bn | 2.23bn | 2.32bn |
| Operating income | 500m | 513m | 526m | 488m | 644m | 506m |
| Pre-tax income | — | — | — | — | — | −92m |
| Income tax | 12m | −25m | 13m | 11m | 43m | 10m |
| Net income | −98m | −55m | −65m | −98m | −9m | −102m |
| Earnings per share | −0.48 | −0.27 | −0.39 | −0.54 | −0.04 | −0.56 |
| Earnings per share, diluted | −0.48 | −0.27 | −0.39 | −0.54 | −0.04 | −0.56 |
| Weighted average shares | 204m | 207m | 209m | 212m | 215m | 216m |
| Weighted average shares, diluted | 204m | 207m | 209m | 212m | 215m | 216m |
| 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 | 867m | 887m | 836m | 982m | 884m | 866m | 802m | 830m |
| Receivables | 441m | 476m | 426m | 487m | 440m | 470m | 469m | 546m |
| Inventory | 47m | 43m | 41m | 44m | 43m | 45m | 43m | 45m |
| Current assets | 1.80bn | 1.80bn | 1.73bn | 1.93bn | 1.79bn | 1.75bn | 1.90bn | 1.82bn |
| Goodwill | 10.44bn | 10.44bn | 10.60bn | 10.60bn | 10.60bn | 10.60bn | 10.95bn | 10.95bn |
| Total assets | 31.66bn | 31.64bn | 31.90bn | 32.48bn | 32.40bn | 32.59bn | 32.97bn | 33.08bn |
| Current liabilities | 2.12bn | 2.25bn | 2.23bn | 2.34bn | 2.14bn | 2.27bn | 2.27bn | 2.61bn |
| Short-term debt | 114m | 114m | 114m | 110m | 110m | 109m | 102m | 100m |
| Long-term debt | 11.69bn | 11.67bn | 11.68bn | 12.02bn | 12.05bn | 12.03bn | 12.43bn | 12.16bn |
| Total liabilities | 28.07bn | 27.95bn | 27.93bn | 28.36bn | 28.12bn | 28.21bn | 28.59bn | 28.59bn |
| Equity | 3.42bn | 3.50bn | 3.78bn | 4.12bn | 4.28bn | 4.16bn | 4.38bn | 4.50bn |
| Shares outstanding | — | 203m | — | — | — | 211m | — | — |
| Shares issued | — | 203m | — | — | — | 211m | — | — |
| Treasury shares | — | — | — | — | — | 0 | — | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 204m | — | — | 218m | — | — |
| Depreciation and amortisation | 347m | 352m | 364m | 357m | 326m | 326m |
| Capital expenditure | 168m | — | — | 223m | — | — |
| Investing cash flow | −189m | — | — | −206m | — | — |
| Financing cash flow | −25m | — | — | −19m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)