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 | 2.94bn | 3.12bn | 3.14bn | 2.70bn | 2.87bn | 2.95bn |
| Selling, general and administrative | 103m | 95m | 109m | 94m | 101m | 113m |
| Operating expenses | 2.26bn | 2.34bn | 2.36bn | 2.16bn | 2.24bn | 2.23bn |
| Operating income | 678m | 777m | 778m | 536m | 623m | 725m |
| Interest expense | — | — | — | — | 140m | 141m |
| Pre-tax income | 518m | 604m | 629m | 410m | 491m | 591m |
| Income tax | 135m | 183m | 187m | 110m | 147m | 169m |
| Net income | 385m | 420m | 440m | 300m | 344m | 421m |
| Earnings per share | 1.68 | 1.79 | 1.85 | 1.25 | 1.40 | 1.69 |
| Earnings per share, diluted | 1.66 | 1.78 | 1.84 | 1.23 | 1.38 | 1.67 |
| 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 | 564m | 918m | 1.06bn | 371m | 731m | 1.30bn | 1.66bn | 802m |
| Receivables | 1.68bn | 1.69bn | 1.65bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 618m | — | — | 452m | — | — |
| Depreciation and amortisation | 50m | 46m | 43m | 41m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.68bn |
| 1.58bn |
| 1.58bn |
| 1.60bn |
| 1.58bn |
| Current assets | 2.77bn | 3.00bn | 3.12bn | 2.47bn | 2.76bn | 3.27bn | 3.57bn | 2.69bn |
| Property, plant and equipment | 665m | 684m | 447m | 437m | 420m | 411m | 395m | 378m |
| Goodwill | 5.07bn | 5.08bn | 5.08bn | 5.08bn | 5.05bn | 5.04bn | 5.07bn | 5.04bn |
| Total assets | 16.39bn | 16.77bn | 16.64bn | 15.90bn | 16.04bn | 16.52bn | 16.69bn | 15.74bn |
| Current liabilities | 4.56bn | 4.51bn | 4.70bn | 4.59bn | 4.84bn | 4.70bn | 4.49bn | 4.23bn |
| Long-term debt | 12.33bn | 12.34bn | 11.60bn | 10.91bn | 10.62bn | 10.62bn | 10.63bn | 9.63bn |
| Total liabilities | 22.25bn | 22.12bn | 21.53bn | 20.45bn | 20.38bn | 20.21bn | 20.12bn | 18.82bn |
| Equity | −5.91bn | −5.39bn | −4.93bn | −4.56bn | −4.36bn | −3.73bn | −3.45bn | −3.10bn |
| Shares outstanding | 228m | 230m | 233m | 236m | 239m | 242m | 245m | 248m |
| Treasury shares | 109m | 107m | 104m | 101m | 98m | 94m | 91m | 88m |
| 37m |
| 34m |
| Share-based compensation | 45m | — | — | 36m | — | — |
| Capital expenditure | 9m | — | — | 19m | — | — |
| Investing cash flow | −39m | — | — | −50m | — | — |
| Dividends paid | 35m | — | — | 37m | — | — |
| Share buybacks | 821m | — | — | 875m | — | — |
| Financing cash flow | −923m | — | — | −974m | — | — |