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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 | 3.23bn | 4.03bn | 3.64bn | 2.73bn | 3.60bn | 3.16bn |
| Interest expense | 61m | 60m | 61m | 60m | 56m | 47m |
| Pre-tax income | 498m | 453m | 382m | 111m | 313m | 458m |
| Income tax | 175m | 90m | 98m | 29m | 44m | 116m |
| Net income | 243m | 358m | 278m | 83m | 266m | 306m |
| Earnings per share | 0.90 | 1.33 | 1.02 | 0.30 | 0.98 | 1.13 |
| Earnings per share, diluted | 0.90 | 1.33 | 1.02 | 0.30 | 0.97 | 1.12 |
| Weighted average shares | 269m | 269m | 272m | 273m | 272m | 271m |
| Weighted average shares, diluted | 269m | 270m | 273m | 273m | 273m | 273m |
| 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 | 2.47bn | 2.64bn | 3.49bn | 3.27bn | 4.48bn | 3.48bn | 4.97bn | 4.89bn |
| Property, plant and equipment | 187m | 189m | 190m | 191m | 188m | 173m | 174m | 170m |
| Goodwill | 5.22bn | 5.27bn | 5.27bn | 5.27bn | 5.27bn | 5.27bn | 5.27bn | 5.11bn |
| Total assets | 111.50bn | 109.01bn | 106.64bn | 102.33bn | 98.21bn | 95.26bn | 94.67bn | 88.82bn |
| Long-term debt | 4.40bn | 4.40bn | 4.40bn | 4.40bn | 4.39bn | 4.32bn | 4.19bn | 4.18bn |
| Total liabilities | 102.78bn | 100.04bn | 97.30bn | 93.51bn | 89.41bn | 86.73bn | 85.77bn | 80.84bn |
| Equity | 7.25bn | 7.42bn | 8.36bn | 8.82bn | 8.80bn | 7.75bn | 8.90bn | 7.98bn |
| Shares outstanding | 269m | 271m | 271m | 272m | 275m | 275m | 274m | 273m |
| Shares issued | — | 332m | — | — | — | 331m | — | — |
| Treasury shares | 63m | 61m | 60m | 60m | 57m | 56m | 56m | 56m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 875m | — | — | 1.12bn | — | — |
| Depreciation and amortisation | 215m | 227m | 200m | 196m | 189m | 189m |
| Share-based compensation | 23m | — | — | 21m | — | — |
| Investing cash flow | −945m | — | — | −785m | — | — |
| Dividends paid | 140m | — | — | 136m | — | — |
| Share buybacks | 78m | — | — | 24m | — | — |
| Financing cash flow | −99m | — | — | 675m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)