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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 | 3.30bn | 3.40bn | 3.30bn | 2.98bn | 3.16bn | 2.85bn |
| Selling, general and administrative | 296m | 285m | 272m | 261m | 265m | 270m |
| Operating income | 39m | 118m | 89m | −56m | 81m | 75m |
| Pre-tax income | 17m | 88m | 43m | −93m | 42m | 53m |
| Income tax | 12m | 28m | 15m | 2m | 7m | 14m |
| Net income | 4m | 59m | 26m | −96m | 33m | 38m |
| Earnings per share | 0.03 | 0.52 | 0.23 | −0.81 | 0.28 | 0.32 |
| Earnings per share, diluted | 0.03 | 0.51 | 0.23 | −0.81 | 0.28 | 0.32 |
| Weighted average shares | 115m | 114m | 115m | 119m | 119m | 119m |
| Weighted average shares, diluted | 116m | 115m | 115m | 119m | 120m | 120m |
| 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 | 794m | 854m | 339m | 205m | 288m | 413m | 548m | 469m |
| Receivables | 2.02bn | 2.03bn | 2.02bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 31m | — | — | 29m | — | — |
| Depreciation and amortisation | 115m | 118m | 110m | 109m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.95bn |
| 1.90bn |
| 1.80bn |
| 1.97bn |
| 1.91bn |
| Current assets | 3.21bn | 3.29bn | 2.81bn | 2.59bn | 2.63bn | 2.64bn | 2.96bn | 2.80bn |
| Goodwill | 3.73bn | 3.78bn | 3.78bn | 3.83bn | 3.62bn | 3.55bn | 3.68bn | 3.66bn |
| Total assets | 12.19bn | 12.26bn | 11.91bn | 11.93bn | 11.32bn | 11.27bn | 11.90bn | 11.36bn |
| Current liabilities | 3.78bn | 3.88bn | 3.93bn | 3.41bn | 3.37bn | 3.19bn | 3.43bn | 3.27bn |
| Long-term debt | 2.65bn | 2.62bn | 2.18bn | 2.60bn | 2.55bn | 2.52bn | 2.56bn | 2.55bn |
| Equity | 2.97bn | 2.98bn | 2.96bn | 2.98bn | 2.90bn | 3.00bn | 3.14bn | 2.93bn |
| Shares outstanding | 115m | 115m | 114m | 114m | 117m | 119m | 119m | 119m |
| Shares issued | 120m | 120m | 120m | 120m | 120m | 119m | 119m | 119m |
| Treasury shares | 5m | 5m | 5m | 5m | 3m | 0 | — | — |
| 111m |
| 99m |
| Share-based compensation | 10m | — | — | 12m | — | — |
| Capital expenditure | 65m | — | — | 78m | — | — |
| Investing cash flow | −62m | — | — | −77m | — | — |
| Share buybacks | 0 | — | — | 106m | — | — |
| Financing cash flow | −26m | — | — | −66m | — | — |