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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 | 3.10bn | 3.19bn | 3.08bn | 2.73bn | 2.75bn | 2.98bn |
| Selling, general and administrative | 258m | 245m | 241m | 246m | 252m | 255m |
| Operating income | 155m | 161m | 163m | 161m | 82m | 189m |
| Interest expense | 22m | 23m | 28m | 28m | 23m | 24m |
| Pre-tax income | 188m | 204m | 188m | 187m | 112m | 216m |
| Income tax | 39m | 59m | 36m | 38m | 11m | 43m |
| Net income | 149m | 145m | 152m | 149m | 101m | 173m |
| Earnings per share | 3.79 | 3.69 | 3.86 | 3.79 | 2.56 | 4.38 |
| Earnings per share, diluted | 3.79 | 3.68 | 3.86 | 3.79 | 2.56 | 4.38 |
| Weighted average shares | 39m | 39m | 39m | 39m | 40m | 40m |
| Weighted average shares, diluted | 39m | 39m | 39m | 39m | 40m | 40m |
| 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 | 216m | 774m | 312m | 343m | 167m | 831m | 10m | 11m |
| Receivables | 406m | 339m | 374m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −390m | −395m |
| Depreciation and amortisation | 55m | 54m |
| Share-based compensation | 21m | 24m |
| Capital expenditure | 74m | 67m |
| Investing cash flow | −71m | −199m |
| Dividends paid | 54m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 377m |
| 387m |
| 212m |
| 436m |
| 706m |
| Current assets | 3.22bn | 3.45bn | 3.08bn | 2.97bn | 3.04bn | 3.23bn | 2.63bn | 2.91bn |
| Property, plant and equipment | 3.74bn | 3.73bn | 3.64bn | 3.58bn | 3.54bn | 3.45bn | 3.38bn | 3.34bn |
| Goodwill | 2.65bn | 2.65bn | 2.65bn | 2.65bn | 2.65bn | 2.62bn | 2.62bn | 2.62bn |
| Total assets | 12.53bn | 12.75bn | 12.31bn | 12.10bn | 12.10bn | 12.14bn | 11.08bn | 11.31bn |
| Current liabilities | 2.70bn | 3.05bn | 2.70bn | 2.75bn | 2.86bn | 2.99bn | 3.34bn | 3.56bn |
| Short-term debt | — | — | — | — | — | 503m | — | — |
| Long-term debt | 2.70bn | 2.70bn | 2.70bn | 2.70bn | 2.70bn | 2.70bn | 1.71bn | 1.72bn |
| Total liabilities | 7.39bn | 7.68bn | 7.33bn | 7.22bn | 7.33bn | 7.48bn | 6.88bn | 7.13bn |
| Equity | 5.15bn | 5.07bn | 4.98bn | 4.88bn | 4.77bn | 4.67bn | 4.20bn | 4.18bn |
| Shares outstanding | 39m | 39m | 39m | 39m | 39m | 39m | 39m | 39m |
| Shares issued | 54m | 54m | 54m | 54m | 54m | 54m | 54m | 54m |
| 53m |
| Financing cash flow | −97m | −70m |