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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 | 1.74bn | 1.64bn | 1.52bn | 1.53bn | 1.52bn | 1.48bn |
| Selling, general and administrative | 147m | 151m | 139m | 137m | 141m | 180m |
| Operating expenses | 1.41bn | 1.37bn | 1.30bn | 1.25bn | 1.41bn | 1.28bn |
| Operating income | 333m | 271m | 214m | 277m | 101m | 207m |
| Interest expense | — | — | — | — | — | 16m |
| Pre-tax income | 300m | 347m | 274m | 345m | 145m | 260m |
| Income tax | 81m | −10m | 77m | 78m | 42m | 64m |
| Net income | 230m | 301m | −13m | 171m | 55m | 132m |
| Earnings per share | 0.51 | 0.67 | −0.03 | 0.38 | 0.12 | 0.29 |
| Earnings per share, diluted | 0.51 | 0.66 | −0.03 | 0.38 | 0.12 | 0.29 |
| 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 | 807m | 1.04bn | 973m | 923m | 822m | 987m | 1.04bn | 879m |
| Receivables | 911m | 885m | 811m | 747m | 795m | 741m | 711m | 677m |
| Property, plant and equipment | 365m | 379m | 388m | 454m | 458m | 479m | 580m | 574m |
| Goodwill | 8.42bn | 8.48bn | 8.46bn | 8.58bn | 8.37bn | 8.32bn | 8.73bn | 8.61bn |
| Total assets | 26.83bn | 27.09bn | 28.44bn | 28.50bn | 28.14bn | 27.01bn | 27.50bn | 27.17bn |
| Long-term debt | 1.97bn | 1.83bn | 1.62bn | 1.88bn | 965m | 891m | 890m | 890m |
| Total liabilities | 13.57bn | 14.09bn | 13.65bn | 13.54bn | 12.36bn | 11.34bn | 11.60bn | 11.40bn |
| Equity | 12.26bn | 12.23bn | 14.01bn | 14.43bn | 15.24bn | 14.56bn | 15.33bn | 15.20bn |
| Shares outstanding | — | 566m | 566m | 566m | 566m | 566m | 566m | 566m |
| Shares issued | 566m | 566m | 566m | 566m | 566m | 566m | 566m | 566m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 213m | −85m |
| Depreciation and amortisation | 33m | 42m |
| Share-based compensation | 34m | 15m |
| Capital expenditure | 14m | 23m |
| Investing cash flow | −733m | −92m |
| Dividends paid | 95m | 93m |
| Share buybacks | 69m | 43m |
| Financing cash flow | 271m | 529m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)