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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 | 2.14bn | 1.96bn | 2.09bn | 2.09bn | 1.90bn | 1.79bn |
| Cost of revenue | 730m | 643m | 784m | 853m | 756m | 633m |
| Gross profit | 1.41bn | 1.32bn | 1.31bn | 1.24bn | 1.15bn | 1.16bn |
| Selling, general and administrative | 29m | 22m | 23m | 6m | 26m | 30m |
| Operating expenses | 750m | 729m | 738m | 690m | 698m | 736m |
| Operating income | 657m | 586m | 568m | 547m | 448m | 423m |
| Pre-tax income | 677m | 529m | 548m | 488m | 356m | 341m |
| Income tax | 158m | 106m | 96m | 93m | 51m | 119m |
| Net income | 519m | 423m | 452m | 395m | 306m | 222m |
| Earnings per share | 0.92 | 0.74 | 0.79 | 0.69 | 0.53 | 0.39 |
| Earnings per share, diluted | 0.91 | 0.73 | 0.78 | 0.68 | 0.53 | 0.38 |
| 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 | 515m | 604m | 470m | 732m | 690m | 592m | 266m | 416m |
| Receivables | 985m | 943m | 865m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 689m | — | — | 663m | — | — |
| Depreciation and amortisation | 165m | 158m | 158m | 156m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 896m |
| 986m |
| 1.02bn |
| 944m |
| 960m |
| Current assets | 4.37bn | 8.00bn | 7.60bn | 7.35bn | 7.82bn | 7.79bn | 7.56bn | 7.31bn |
| Property, plant and equipment | 739m | 728m | 689m | 656m | 621m | 593m | 584m | 556m |
| Goodwill | 14.31bn | 14.37bn | 14.34bn | 14.33bn | 14.18bn | 13.96bn | 14.17bn | 13.98bn |
| Total assets | 27.30bn | 31.05bn | 30.65bn | 30.38bn | 30.65bn | 30.40bn | 30.56bn | 30.21bn |
| Current liabilities | 4.39bn | 7.96bn | 7.71bn | 7.66bn | 7.97bn | 7.90bn | 7.93bn | 7.79bn |
| Short-term debt | 431m | 431m | 431m | 500m | 400m | 399m | 499m | 548m |
| Long-term debt | 8.53bn | 8.57bn | 8.67bn | 8.68bn | 8.93bn | 9.08bn | 9.36bn | 9.25bn |
| Total liabilities | 15.26bn | 18.82bn | 18.62bn | 18.57bn | 19.09bn | 19.20bn | 19.48bn | 19.30bn |
| Equity | 12.03bn | 12.23bn | 12.02bn | 11.81bn | 11.55bn | 11.19bn | 11.08bn | 10.91bn |
| Shares outstanding | 565m | 570m | 573m | 574m | 574m | 575m | 575m | 576m |
| Shares issued | 590m | 595m | 597m | 599m | 598m | 599m | 599m | 600m |
| Treasury shares | 25m | 25m | 25m | 25m | 24m | 24m | 24m | 24m |
| 153m |
| 153m |
| Share-based compensation | 38m | — | — | 35m | — | — |
| Capital expenditure | 60m | — | — | 49m | — | — |
| Investing cash flow | 747m | — | — | −258m | — | — |
| Dividends paid | 153m | — | — | 138m | — | — |
| Share buybacks | 548m | — | — | 115m | — | — |
| Financing cash flow | −4.18bn | — | — | −1.08bn | — | — |