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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 | 2.08bn | 2.01bn | 1.90bn | 1.92bn | 1.81bn | 1.82bn |
| Cost of revenue | 531m | 492m | 489m | 491m | 512m | 469m |
| Selling, general and administrative | 477m | 453m | 443m | 439m | 434m | 446m |
| Operating expenses | 1.16bn | 1.09bn | 1.08bn | 1.08bn | 1.08bn | 1.04bn |
| Operating income | 922m | 917m | 818m | 846m | 738m | 775m |
| Pre-tax income | 870m | 867m | 772m | 804m | 703m | 719m |
| Income tax | 209m | 220m | 193m | 179m | 169m | 166m |
| Net income | 661m | 646m | 578m | 625m | 534m | 552m |
| Earnings per share | 3.74 | 3.61 | 3.22 | 3.47 | 2.94 | 3.03 |
| Earnings per share, diluted | 3.73 | 3.60 | 3.21 | 3.46 | 2.93 | 3.02 |
| Weighted average shares | 177m | 179m | 180m | 180m | 182m | 182m |
| Weighted average shares, diluted | 177m | 180m | 180m | 181m | 183m | 183m |
| 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 | 1.47bn | 2.38bn | 2.18bn | 2.17bn | 2.14bn | 2.41bn | 2.64bn | 2.64bn |
| Short-term investments | 41m | 64m | 78m | 116m | 62m | 566m | 573m | 63m |
| Receivables | 2.04bn | 2.02bn | 1.77bn | 1.78bn | 1.85bn | 1.80bn | 1.71bn | 1.69bn |
| Current assets | 4.21bn | 5.19bn | 4.60bn | 4.64bn | 4.57bn | 5.29bn | 5.39bn | 4.88bn |
| Property, plant and equipment | 735m | 722m | 712m | 689m | 671m | 656m | 662m | 652m |
| Goodwill | 6.34bn | 6.37bn | 6.47bn | 6.48bn | 6.24bn | 5.99bn | 6.15bn | 5.89bn |
| Total assets | 14.73bn | 15.83bn | 15.42bn | 15.49bn | 15.10bn | 15.51bn | 15.77bn | 15.01bn |
| Current liabilities | 3.64bn | 2.98bn | 2.50bn | 2.65bn | 2.92bn | 3.60bn | 3.24bn | 3.22bn |
| Short-term debt | 576m | 0 | 0 | 0 | 0 | 697m | 693m | 688m |
| Long-term debt | 6.39bn | 6.99bn | 6.98bn | 6.97bn | 6.82bn | 6.73bn | 6.88bn | 6.25bn |
| Total liabilities | 11.59bn | 11.63bn | 11.30bn | 11.38bn | 11.24bn | 11.78bn | 11.70bn | 11.08bn |
| Equity | 2.99bn | 4.05bn | 3.96bn | 4.11bn | 3.86bn | 3.57bn | 4.07bn | 3.94bn |
| Treasury shares | 168m | 165m | 165m | 164m | 163m | 163m | 162m | 161m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 939m | — | — | 757m | — | — |
| Depreciation and amortisation | 122m | 123m | 120m | 113m | 108m | 110m |
| Share-based compensation | 58m | — | — | 56m | — | — |
| Capital expenditure | 95m | — | — | 85m | — | — |
| Investing cash flow | −91m | — | — | 224m | — | — |
| Dividends paid | 185m | — | — | 195m | — | — |
| Share buybacks | 1.47bn | — | — | 373m | — | — |
| Financing cash flow | −1.72bn | — | — | −1.30bn | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)