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 | 1.94bn | 1.75bn | 1.71bn | 1.59bn | 1.56bn | 1.53bn |
| Cost of revenue | 890m | 792m | 755m | 710m | 678m | 676m |
| Selling, general and administrative | 373m | 335m | 390m | 330m | 342m | 345m |
| Operating expenses | 1.54bn | 1.45bn | 1.45bn | 1.34bn | 1.31bn | 1.30bn |
| Operating income | 395m | 309m | 260m | 254m | 251m | 230m |
| Pre-tax income | 176m | 103m | −27m | 31m | −21m | 48m |
| Income tax | 27m | 17m | 16m | 15m | 12m | 13m |
| Net income | 144m | 84m | −45m | 16m | −34m | 36m |
| Earnings per share | 0.48 | 0.28 | −0.15 | 0.05 | −0.11 | 0.12 |
| Earnings per share, diluted | 0.48 | 0.28 | −0.15 | 0.05 | −0.11 | 0.12 |
| Weighted average shares | 297m | 296m | 295m | 295m | 294m | 293m |
| Weighted average shares, diluted | 299m | 298m | 295m | 297m | 294m | 296m |
| 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 | 251m | 159m | 195m | 218m | 155m | 156m | 169m | 144m |
| Receivables | 1.42bn | 1.44bn | 1.37bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 339m | — | — | 197m | — | — |
| Depreciation and amortisation | 268m | 262m | 253m | 232m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.39bn |
| 1.31bn |
| 1.29bn |
| 1.24bn |
| 1.27bn |
| Current assets | 2.04bn | 1.93bn | 1.88bn | 1.90bn | 1.75bn | 1.69bn | 1.72bn | 1.71bn |
| Goodwill | 5.27bn | 5.29bn | 5.27bn | 5.23bn | 5.14bn | 5.08bn | 5.20bn | 5.10bn |
| Total assets | 21.49bn | 21.13bn | 20.63bn | 20.18bn | 19.36bn | 18.72bn | 18.47bn | 17.97bn |
| Current liabilities | 2.66bn | 2.62bn | 2.86bn | 3.00bn | 2.84bn | 3.09bn | 2.31bn | 2.16bn |
| Long-term debt | 16.89bn | 16.22bn | 15.49bn | 14.82bn | 14.18bn | 13.00bn | 13.25bn | 12.81bn |
| Equity | −1.22bn | −981m | −882m | −569m | −502m | −503m | −102m | −133m |
| Shares outstanding | 297m | 296m | 296m | 295m | 295m | 294m | 293m | 293m |
| Shares issued | 297m | 296m | 296m | 295m | 295m | 294m | 293m | 293m |
| 232m |
| 225m |
| Share-based compensation | 28m | — | — | 26m | — | — |
| Capital expenditure | 518m | — | — | 675m | — | — |
| Investing cash flow | −531m | — | — | −767m | — | — |
| Dividends paid | 276m | — | — | 223m | — | — |
| Financing cash flow | 271m | — | — | 579m | — | — |