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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.69bn | 3.29bn | 3.03bn | 2.91bn | 2.93bn | 2.96bn | 2.88bn |
| Cost of revenue | 2.90bn | 2.53bn | 2.27bn | 2.17bn | 2.21bn | — | 2.16bn |
| Gross profit | 795m | 765m | 758m | 738m | 721m | — | 721m |
| Selling, general and administrative | 876m | 533m | 523m | 530m | 513m | — | 550m |
| Operating income | −81m | 233m | 235m | 209m | 208m | 196m | 171m |
| Pre-tax income | −131m | 206m | 245m | 56m | 53m | 394m | 136m |
| Income tax | −45m | 73m | 54m | 51m | 57m | — | 45m |
| Net income | −46m | 126m | 180m | 6m | −18m | 325m | 147m |
| Earnings per share | −0.34 | 1.12 | 1.55 | 0.06 | −0.11 | 2.52 | 1.17 |
| Earnings per share, diluted | −0.34 | 1.12 | 1.55 | 0.06 | −0.11 | 2.51 | 1.17 |
| 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 | 1.37bn | 1.55bn | 1.24bn | 1.29bn | 1.20bn | 1.30bn | 1.14bn | 1.02bn |
| Receivables | 3.56bn | 3.06bn | 2.99bn |
| Metric | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
| Operating cash flow | 381m | 107m |
| Depreciation and amortisation | 22m | 21m |
| Share-based compensation | 17m | 13m |
| Capital expenditure | 16m | 10m |
| Investing cash flow | −15m | −8m |
| Dividends paid | 39m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.05bn |
| 2.90bn |
| 2.91bn |
| 2.85bn |
| 3.77bn |
| Current assets | 5.21bn | 4.76bn | 4.36bn | 4.47bn | 4.44bn | 4.95bn | 4.90bn | 5.14bn |
| Property, plant and equipment | 303m | 307m | 312m | 303m | 294m | 293m | 316m | 366m |
| Goodwill | 4.76bn | 4.79bn | 4.78bn | 4.82bn | 4.73bn | 4.68bn | 4.79bn | 7.40bn |
| Total assets | 11.94bn | 11.61bn | 11.25bn | 11.41bn | 11.21bn | 11.61bn | 11.76bn | 15.05bn |
| Current liabilities | 3.64bn | 3.58bn | 3.35bn | 3.21bn | 2.96bn | 3.94bn | 4.08bn | 4.50bn |
| Long-term debt | 4.08bn | 2.49bn | 2.24bn | 2.51bn | 2.63bn | 1.72bn | 1.35bn | 2.09bn |
| Equity | 3.29bn | 3.44bn | 3.64bn | 3.82bn | 3.87bn | 4.23bn | 4.57bn | 6.68bn |
| Shares outstanding | 118m | 118m | 119m | 120m | 120m | 123m | 124m | 124m |
| Shares issued | 118m | 118m | 119m | 120m | 120m | 123m | 124m | 124m |
| 36m |
| Share buybacks | 252m | 202m |
| Financing cash flow | −60m | 112m |