Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.15bn | 1.14bn | 1.13bn | 1.11bn | 1.26bn | 1.25bn | 1.25bn |
| Operating income | 133m | 202m | 198m | 199m | 113m | 176m | 156m |
| Net income | 96m | 154m | 163m | 151m | 86m | 140m | 119m |
| Earnings per share | 0.88 | 1.39 | 1.46 | 1.34 | 0.76 | 1.22 | 1.02 |
| Earnings per share, diluted | 0.88 | 1.39 | 1.45 | 1.33 | 0.76 | 1.21 | 1.01 |
| Metric | Aug 18, 2026 | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|---|
| Cash and equivalents | — | 325m | 346m |
| Receivables | — | 936m | 1.03bn |
| Current assets | — | 1.59bn | 1.77bn |
| Property, plant and equipment | — | 769m | 756m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Goodwill |
| — |
| 2.89bn |
| 2.84bn |
| Total assets | — | 6.25bn | 6.39bn |
| Current liabilities | — | 1.36bn | 1.47bn |
| Long-term debt | — | 647m | 646m |
| Total liabilities | — | 2.78bn | 2.89bn |
| Equity | — | 3.43bn | 3.46bn |
| Shares outstanding | — | 108m | 113m |
| Shares issued | — | 290m | 288m |
| Treasury shares | — | 182m | 176m |