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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 | 1.51bn | 1.52bn | 1.69bn | 1.53bn | 1.48bn | 1.60bn |
| Cost of revenue | 429m | 474m | 532m | 475m | 475m | 513m |
| Selling, general and administrative | 726m | 763m | 777m | 730m | 712m | 712m |
| Operating expenses | 1.19bn | 1.44bn | 1.36bn | 1.26bn | 1.24bn | 1.28bn |
| Operating income | 316m | 86m | 327m | 278m | 246m | 319m |
| Pre-tax income | 292m | 69m | 318m | 267m | 527m | 299m |
| Income tax | 70m | 34m | 77m | 56m | 112m | 70m |
| Net income | 222m | 35m | 241m | 211m | 415m | 230m |
| Earnings per share | 3.19 | 0.47 | 3.12 | 2.73 | 5.36 | 2.95 |
| Earnings per share, diluted | 3.18 | 0.47 | 3.11 | 2.71 | 5.32 | 2.93 |
| Weighted average shares | 70m | 75m | 77m | 77m | 77m | 78m |
| Weighted average shares, diluted | 70m | 75m | 77m | 78m | 78m | 78m |
| 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 | 1.67bn | 1.72bn | 1.43bn | 2.20bn | 2.09bn | 1.93bn | 1.77bn | 1.24bn |
| Receivables | 1.41bn | 1.68bn | 1.12bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 391m | — | — | 314m | — | — |
| Depreciation and amortisation | 45m | 31m | 31m | 51m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.26bn |
| 1.50bn |
| 1.70bn |
| 1.31bn |
| 1.40bn |
| Current assets | 3.65bn | 4.07bn | 3.06bn | 3.97bn | 4.13bn | 4.20bn | 3.55bn | 3.11bn |
| Property, plant and equipment | 205m | 214m | 249m | 254m | 249m | 243m | 254m | 258m |
| Goodwill | 2.74bn | 2.74bn | 2.79bn | 2.94bn | 2.93bn | 2.93bn | 2.94bn | 2.93bn |
| Total assets | 7.66bn | 8.09bn | 7.25bn | 8.33bn | 8.48bn | 8.53bn | 7.85bn | 7.43bn |
| Current liabilities | 3.89bn | 4.07bn | 3.49bn | 3.59bn | 3.79bn | 3.97bn | 3.47bn | 3.46bn |
| Short-term debt | 5m | 5m | 732,000 | 361,000 | — | 0 | 0 | 0 |
| Long-term debt | 2.98bn | 2.98bn | 2.46bn | 2.46bn | 2.46bn | 2.46bn | 2.46bn | 2.46bn |
| Total liabilities | 7.59bn | 7.77bn | 6.69bn | 6.80bn | 6.98bn | 7.18bn | 6.78bn | 6.78bn |
| Equity | 63m | 320m | 557m | 1.53bn | 1.50bn | 1.36bn | 1.06bn | 647m |
| Shares outstanding | — | 164m | 164m | 164m | 164m | 164m | 164m | 164m |
| Shares issued | 164m | 164m | 164m | 164m | 164m | 164m | 164m | 164m |
| Treasury shares | 96m | 93m | 91m | 87m | 86m | 86m | 86m | 86m |
| 29m |
| 28m |
| Share-based compensation | 46m | — | — | 50m | — | — |
| Investing cash flow | 84m | — | — | −26m | — | — |
| Share buybacks | 535m | 1.06bn | 274m | 163m | 69m | 340m |
| Financing cash flow | −527m | — | — | −153m | — | — |