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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 | 1.33bn | 1.41bn | 1.41bn | 1.37bn | 1.47bn | 1.50bn |
| Operating expenses | 1.02bn | 1.05bn | 1.05bn | 1.04bn | 1.07bn | 1.08bn |
| Operating income | 317m | 361m | 358m | 338m | 402m | 422m |
| Pre-tax income | 318m | 360m | 357m | 339m | 403m | 426m |
| Income tax | 79m | 89m | 89m | 84m | 95m | 104m |
| Net income | 238m | 271m | 269m | 255m | 309m | 322m |
| Earnings per share | 1.14 | 1.29 | 1.27 | 1.20 | 1.44 | 1.49 |
| Earnings per share, diluted | 1.14 | 1.28 | 1.27 | 1.19 | 1.43 | 1.48 |
| Weighted average shares | 208m | 210m | 211m | 212m | 214m | 216m |
| Weighted average shares, diluted | 209m | 211m | 212m | 213m | 215m | 218m |
| 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 | 288m | 120m | 47m | 24m | 97m | 109m | 74m | 74m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 374m | — | — | 337m | — | — |
| Depreciation and amortisation | 92m | 92m | 91m | 89m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| — |
| 30m |
| Receivables | 542m | 472m | 519m | 530m | 546m | 502m | 546m | 578m |
| Current assets | 926m | 695m | 664m | 698m | 734m | 721m | 735m | 807m |
| Property, plant and equipment | 4.47bn | 4.50bn | 4.59bn | 4.59bn | 4.50bn | 4.51bn | 4.43bn | 4.28bn |
| Total assets | 5.66bn | 5.47bn | 5.52bn | 5.55bn | 5.49bn | 5.49bn | 5.43bn | 5.34bn |
| Current liabilities | 592m | 484m | 551m | 507m | 557m | 541m | 554m | 553m |
| Short-term debt | 20m | 20m | 20m | 20m | 20m | 20m | 20m | 20m |
| Long-term debt | 20m | 20m | 65m | 150m | 40m | 40m | 40m | 40m |
| Total liabilities | 1.26bn | 1.16bn | 1.25bn | 1.32bn | 1.26bn | 1.25bn | 1.25bn | 1.23bn |
| Equity | 4.40bn | 4.31bn | 4.26bn | 4.23bn | 4.24bn | 4.24bn | 4.18bn | 4.11bn |
| Shares outstanding | 208m | 209m | 209m | 211m | 212m | 213m | 214m | 215m |
| 87m |
| 85m |
| Capital expenditure | 63m | — | — | 88m | — | — |
| Investing cash flow | −53m | — | — | −83m | — | — |
| Dividends paid | 60m | — | — | 59m | — | — |
| Share buybacks | 88m | — | — | 201m | — | — |
| Financing cash flow | −153m | — | — | −265m | — | — |