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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 3.76bn | 3.61bn |
| Cost of revenue | 2.09bn | 1.99bn |
| Selling, general and administrative | 847m | 814m |
| Operating expenses | 2.93bn | 2.81bn |
| Interest expense | 78m | 79m |
| Pre-tax income | 781m | 762m |
| Income tax | 172m | 164m |
| Net income | 606m | 595m |
| Earnings per share | 4.45 | 4.18 |
| Earnings per share, diluted | 4.39 | 4.12 |
| 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 | 867m | 349m | 376m | 983m | 773m | 342m | 439m | 1.08bn |
| Receivables | 298m | 352m | 64m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 681m | 721m |
| Depreciation and amortisation | 117m | 122m |
| Share-based compensation | 33m | 34m |
| Capital expenditure | 82m | 64m |
| Investing cash flow | −105m | −94m |
| Dividends paid | 197m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 64m |
| 352m |
| 321m |
| 70m |
| 69m |
| Current assets | 1.29bn | 842m | 564m | 1.16bn | 1.25bn | 777m | 612m | 1.24bn |
| Property, plant and equipment | 148m | 150m | 138m | 135m | 146m | 144m | 136m | 131m |
| Goodwill | 816m | 816m | 798m | 802m | 786m | 783m | 792m | 785m |
| Total assets | 3.39bn | 2.93bn | 2.62bn | 3.26bn | 3.25bn | 2.71bn | 2.55bn | 3.22bn |
| Current liabilities | 1.29bn | 655m | 740m | 1.30bn | 1.59bn | 1.06bn | 796m | 977m |
| Short-term debt | — | — | — | 350m | 350m | 350m | 0 | 0 |
| Long-term debt | 1.49bn | 2.44bn | 1.73bn | 1.14bn | 1.14bn | 1.93bn | 1.49bn | 1.49bn |
| Total liabilities | 3.42bn | 3.75bn | 3.17bn | 3.18bn | 3.44bn | 3.58bn | 2.92bn | 3.13bn |
| Equity | −24m | −823m | −551m | 89m | −551m | −872m | −368m | 91m |
| Shares outstanding | — | 157m | 157m | 164m | 164m | 164m | 168m | 171m |
| Shares issued | 157m | 157m | 157m | 164m | 164m | 164m | 168m | 171m |
| Treasury shares | 30m | 30m | 30m | 30m | 30m | 31m | 31m | 31m |
| 180m |
| Financing cash flow | −647m | −564m |