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 | 6.39bn | 6.51bn | 6.25bn | 5.75bn | 5.87bn | 5.63bn |
| Operating expenses | 6.18bn | 6.24bn | 6.05bn | 5.63bn | 5.64bn | 5.48bn |
| Operating income | 205m | 274m | 197m | 120m | 228m | 152m |
| Pre-tax income | 198m | 275m | 137m | 72m | 192m | 105m |
| Income tax | 38m | 53m | 27m | 14m | 37m | 21m |
| Net income | 159m | 223m | 112m | 55m | 155m | 84m |
| Earnings per share | 3.40 | 4.71 | 2.36 | 1.17 | 3.26 | 1.77 |
| Earnings per share, diluted | 3.33 | 4.61 | 2.32 | 1.14 | 3.20 | 1.75 |
| Weighted average shares | 47m | 47m | 47m | 47m | 48m | 48m |
| Weighted average shares, diluted | 48m | 48m | 48m | 48m | 48m | 48m |
| 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 | 436m | 599m | 429m | 401m | 432m | 416m | 650m | 658m |
| Receivables | 2.16bn | 2.30bn | 2.02bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −755m | — | — | −768m | — | — |
| Depreciation and amortisation | 58m | 58m | 68m | 72m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.05bn |
| 2.01bn |
| 2.15bn |
| 2.00bn |
| 1.91bn |
| Current assets | 8.30bn | 8.18bn | 7.64bn | 7.85bn | 7.23bn | 7.48bn | 8.41bn | 6.63bn |
| Property, plant and equipment | 634m | 631m | 597m | 590m | 586m | 598m | 599m | 597m |
| Goodwill | 4.69bn | 4.71bn | 4.71bn | 4.72bn | 4.64bn | 4.61bn | 4.67bn | 4.61bn |
| Total assets | 17.89bn | 17.80bn | 17.18bn | 17.34bn | 16.63bn | 16.76bn | 17.82bn | 15.91bn |
| Current liabilities | 7.39bn | 7.39bn | 6.96bn | 7.17bn | 6.63bn | 7.14bn | 8.03bn | 5.51bn |
| Total liabilities | 10.46bn | 10.18bn | 9.88bn | 10.18bn | 9.67bn | 9.87bn | 11.05bn | 9.41bn |
| Equity | 7.31bn | 7.50bn | 7.18bn | 7.16bn | 6.96bn | 6.77bn | 6.77bn | 6.50bn |
| Shares outstanding | 46m | 47m | 47m | 47m | 48m | 47m | 47m | 47m |
| Shares issued | 52m | 52m | 52m | 52m | 52m | 52m | 52m | 52m |
| Treasury shares | 6m | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| 66m |
| 62m |
| Investing cash flow | −61m | — | — | −153m | — | — |
| Share buybacks | 300m | — | — | 20m | — | — |
| Financing cash flow | 649m | — | — | 901m | — | — |