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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 | 4.94bn | 4.55bn | 3.84bn | 3.67bn | 3.11bn | 2.93bn |
| Operating expenses | 4.45bn | 4.59bn | 3.47bn | 3.25bn | 2.76bn | 2.60bn |
| Interest expense | 100m | 106m | 106m | 86m | 68m | 64m |
| Pre-tax income | 485m | −34m | 369m | 417m | 347m | 330m |
| Income tax | 128m | −5m | 96m | 99m | 92m | 86m |
| Net income | 356m | −30m | 273m | 319m | 255m | 244m |
| Earnings per share | 4.45 | −0.37 | 3.42 | 4.27 | 3.41 | 3.26 |
| Earnings per share, diluted | 4.43 | −0.37 | 3.40 | 4.24 | 3.39 | 3.23 |
| Weighted average shares | 80m | 80m | 80m | 75m | 75m | 75m |
| Weighted average shares, diluted | 80m | 80m | 80m | 75m | 75m | 76m |
| 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 | 1.02bn | 1.04bn | 1.34bn | 4.19bn | 1.23bn | 967m | 1.47bn | 1.32bn |
| Property, plant and equipment | 1.47bn | 1.41bn | 1.34bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 290m | — | — | 340m | — | — |
| Depreciation and amortisation | 106m | 100m | 96m | 92m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.28bn |
| 1.24bn |
| 1.21bn |
| 1.14bn |
| 1.07bn |
| Goodwill | 2.66bn | 2.64bn | 2.67bn | 2.21bn | 2.21bn | 2.17bn | 1.87bn | 1.86bn |
| Total assets | 18.84bn | 18.49bn | 18.03bn | 17.47bn | 13.96bn | 13.32bn | 11.94bn | 11.50bn |
| Long-term debt | 7.18bn | 7.26bn | 7.52bn | 7.18bn | 5.69bn | 5.49bn | 4.44bn | 4.44bn |
| Total liabilities | 13.15bn | 13.15bn | 12.99bn | 12.40bn | 10.84bn | 10.39bn | 9.17bn | 8.99bn |
| Equity | 5.69bn | 5.34bn | 5.04bn | 5.07bn | 3.12bn | 2.93bn | 2.77bn | 2.52bn |
| Shares outstanding | — | 137m | 137m | 137m | 131m | 131m | 131m | 131m |
| Shares issued | 137m | 137m | 137m | 137m | 131m | 131m | 131m | 131m |
| Treasury shares | 57m | 57m | 57m | 57m | 57m | 56m | 56m | 56m |
| 78m |
| 71m |
| Share-based compensation | 23m | — | — | 19m | — | — |
| Capital expenditure | 166m | — | — | 119m | — | — |
| Investing cash flow | −312m | — | — | −199m | — | — |
| Dividends paid | 24m | — | — | 22m | — | — |
| Share buybacks | 0 | — | — | 100m | — | — |
| Financing cash flow | −128m | — | — | 30m | — | — |