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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 | 1.40bn | 1.20bn | 1.23bn | 1.23bn | 1.37bn | 1.27bn |
| Selling, general and administrative | 327m | 270m | 262m | 257m | 277m | 270m |
| Operating expenses | 1.13bn | 1.02bn | 1.02bn | 1.01bn | 1.03bn | 1.03bn |
| Operating income | 265m | 175m | 213m | 220m | 335m | 240m |
| Interest expense | 120m | — | — | 97m | — | — |
| Pre-tax income | 153m | 96m | 130m | 138m | 244m | 149m |
| Income tax | −7m | 31m | 39m | 41m | 64m | 43m |
| Net income | 164m | 70m | 97m | 108m | 187m | 118m |
| Earnings per share | 5.22 | 2.16 | 3.09 | 3.41 | 5.34 | 3.59 |
| Earnings per share, diluted | 5.09 | 2.14 | 3.06 | 3.37 | 5.27 | 3.54 |
| Weighted average shares | 30m | 30m | 30m | 31m | 32m | 33m |
| Weighted average shares, diluted | 31m | 31m | 31m | 31m | 32m | 33m |
| 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 | 379m | 280m | 236m | 234m | 253m | 144m | 181m | 146m |
| Receivables | 1.66bn | 1.08bn | 1.01bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 289m | — | — | 337m | — | — |
| Depreciation and amortisation | 121m | 190m | 197m | 205m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.02bn |
| 1.03bn |
| 1.03bn |
| 1.02bn |
| 1.05bn |
| Current assets | 2.28bn | 1.47bn | 1.39bn | 1.39bn | 1.40bn | 1.30bn | 1.42bn | 1.47bn |
| Property, plant and equipment | 1.86bn | 1.16bn | 1.16bn | 1.18bn | 1.20bn | 1.21bn | 1.23bn | 1.25bn |
| Goodwill | 5.05bn | 2.91bn | 2.92bn | 2.92bn | 2.92bn | 2.92bn | 2.95bn | 2.95bn |
| Total assets | 18.10bn | 10.85bn | 11.25bn | 11.33bn | 11.41bn | 11.47bn | 11.69bn | 11.82bn |
| Current liabilities | 1.30bn | 711m | 745m | 823m | 805m | 783m | 846m | 828m |
| Short-term debt | 274m | 111m | 111m | 108m | 124m | 124m | 124m | 124m |
| Long-term debt | 11.88bn | 6.22bn | 6.25bn | 6.28bn | 6.37bn | 6.40bn | 6.58bn | 6.66bn |
| Total liabilities | 15.94bn | 8.78bn | 8.97bn | 9.07bn | 9.16bn | 9.20bn | 9.45bn | 9.54bn |
| Equity | 2.17bn | 2.06bn | 2.29bn | 2.24bn | 2.23bn | 2.26bn | 2.20bn | 2.28bn |
| Shares outstanding | 31m | 30m | 47m | 47m | 47m | 31m | 47m | 47m |
| Shares issued | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Treasury shares | 17m | 17m | 17m | 17m | 17m | 17m | 16m | 15m |
| 190m |
| 208m |
| Share-based compensation | 20m | — | — | 18m | — | — |
| Capital expenditure | 22m | — | — | 35m | — | — |
| Investing cash flow | −3.31bn | — | — | −61m | — | — |
| Dividends paid | 56m | — | — | 57m | — | — |
| Share buybacks | — | — | — | 75m | — | — |
| Financing cash flow | 3.18bn | — | — | −167m | — | — |