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 | 2.78bn | 2.89bn | 2.65bn | 2.67bn | 3.00bn | 2.44bn |
| Operating expenses | 2.49bn | 2.61bn | 2.40bn | 2.40bn | 2.70bn | 2.22bn |
| Operating income | 295m | 288m | 248m | 266m | 302m | 224m |
| Pre-tax income | 306m | 298m | 258m | 276m | 312m | 236m |
| Income tax | 76m | 75m | 74m | 72m | 82m | 61m |
| Net income | 230m | 222m | 184m | 204m | 230m | 175m |
| Earnings per share | 1.72 | 1.65 | 1.35 | 1.48 | 1.63 | 1.24 |
| Earnings per share, diluted | 1.71 | 1.64 | 1.34 | 1.47 | 1.63 | 1.24 |
| Weighted average shares | 134m | 135m | 136m | 138m | 140m | 141m |
| Weighted average shares, diluted | 134m | 135m | 137m | 138m | 141m | 142m |
| 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 | 1.32bn | 1.31bn | 1.19bn | 1.16bn | 1.32bn | 1.15bn | 1.29bn | 1.27bn |
| Receivables | 2.06bn | 2.02bn | 2.05bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 309m | 201m | 179m | 343m | 90m | 127m |
| Depreciation and amortisation | 14m | 14m | 14m | 15m | 16m | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.01bn |
| 1.90bn |
| 2.00bn |
| 2.18bn |
| 1.84bn |
| Current assets | 3.65bn | 3.76bn | 3.67bn | 3.65bn | 3.64bn | 3.66bn | 4.08bn | 3.70bn |
| Property, plant and equipment | 457m | 462m | 465m | 470m | 454m | 449m | 469m | 461m |
| Goodwill | 8m | 8m | 8m | 8m | 8m | 8m | 8m | 8m |
| Total assets | 4.78bn | 4.89bn | 4.78bn | 4.79bn | 4.76bn | 4.75bn | 5.17bn | 4.79bn |
| Current liabilities | 2.04bn | 2.07bn | 2.05bn | 2.12bn | 1.99bn | 2.07bn | 2.38bn | 2.16bn |
| Equity | 2.28bn | 2.36bn | 2.28bn | 2.20bn | 2.29bn | 2.22bn | 2.36bn | 2.18bn |
| Shares outstanding | 132m | 134m | 134m | 135m | 137m | 138m | 140m | 141m |
| Shares issued | 132m | 134m | 134m | 135m | 137m | 138m | 140m | 141m |
| Share-based compensation | 13m | 18m | 27m | 12m | 10m | 26m |
| Capital expenditure | 13m | 11m | 16m | 13m | 12m | 8m |
| Investing cash flow | −12m | −10m | −16m | −13m | −13m | −8m |
| Dividends paid | — | 0 | 104m | — | 0 | 103m |
| Share buybacks | 288m | 212m | 231m | 177m | 140m | 102m |
| Financing cash flow | −290m | −150m | −340m | −166m | −76m | −207m |