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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 | 4.15bn | 4.10bn | 4.02bn | 3.83bn | 3.90bn | 3.81bn |
| Cost of revenue | 2.80bn | 2.73bn | 2.69bn | 2.53bn | 2.52bn | 2.49bn |
| Selling, general and administrative | 502m | 514m | 509m | 508m | 522m | 509m |
| Operating income | 514m | 553m | 506m | 496m | 550m | 520m |
| Interest expense | 192m | 189m | 182m | 165m | 170m | 163m |
| Pre-tax income | 328m | 408m | 323m | 323m | 349m | 436m |
| Income tax | 59m | 76m | 56m | 61m | 65m | 75m |
| Net income | 274m | 331m | 266m | 249m | 285m | 363m |
| Earnings per share | 1.63 | 1.94 | 1.55 | 1.42 | 1.57 | 1.99 |
| Earnings per share, diluted | 1.61 | 1.93 | 1.54 | 1.40 | 1.55 | 1.97 |
| Weighted average shares | 168m | 170m | 172m | 176m | 182m | 182m |
| Weighted average shares, diluted | 170m | 172m | 173m | 177m | 184m | 184m |
| 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 | 1.95bn | 1.98bn | 1.81bn | 2.04bn | 1.74bn | 1.70bn | 1.57bn | 1.55bn |
| Short-term investments | 156m | 161m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 618m | — | — | 568m | — | — |
| Depreciation and amortisation | 288m | 286m | 276m | 265m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 158m |
| 149m |
| 136m |
| 141m |
| 140m |
| 133m |
| Current assets | 6.22bn | 6.25bn | 5.98bn | 6.35bn | 5.91bn | 5.83bn | 5.63bn | 5.62bn |
| Property, plant and equipment | 516m | 533m | 525m | 536m | 533m | 535m | 513m | 503m |
| Goodwill | 16.54bn | 16.62bn | 15.95bn | 15.61bn | 15.03bn | 14.71bn | 15.09bn | 14.48bn |
| Total assets | 29.68bn | 29.94bn | 28.73bn | 28.63bn | 27.32bn | 26.90bn | 27.18bn | 26.40bn |
| Current liabilities | 8.33bn | 8.34bn | 8.51bn | 7.57bn | 7.18bn | 6.96bn | 6.99bn | 6.62bn |
| Short-term debt | 1.84bn | 1.84bn | 2.16bn | 1.31bn | 1.22bn | 1.15bn | 1.22bn | 1.17bn |
| Long-term debt | 13.99bn | 13.88bn | 12.79bn | 14.18bn | 13.11bn | 12.84bn | 12.29bn | 12.09bn |
| Total liabilities | 23.33bn | 23.31bn | 22.44bn | 22.85bn | 21.34bn | 20.83bn | 20.21bn | 19.68bn |
| Equity | 6.22bn | 6.50bn | 6.16bn | 5.79bn | 5.99bn | 6.07bn | 6.97bn | 6.71bn |
| Shares outstanding | 167m | 170m | 170m | 170m | 174m | 176m | 182m | 182m |
| Shares issued | 260m | 259m | 259m | 259m | 259m | 258m | 258m | 258m |
| Treasury shares | 93m | 90m | 89m | 89m | 84m | 82m | 77m | 76m |
| 278m |
| 269m |
| Share-based compensation | 65m | — | — | 72m | — | — |
| Capital expenditure | 127m | — | — | 142m | — | — |
| Investing cash flow | −196m | — | — | −305m | — | — |
| Share buybacks | 552m | — | — | 375m | — | — |
| Financing cash flow | −433m | — | — | −258m | — | — |