Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.28bn | 1.33bn | 1.29bn | 1.25bn | 1.33bn | 1.27bn |
| Cost of revenue | 345m | 345m | 351m | 356m | 357m | 359m |
| Gross profit | 937m | 982m | 938m | 898m | 978m | 910m |
| Selling, general and administrative | 109m | 110m | 106m | 116m | 99m | 107m |
| Operating expenses | 736m | 690m | 668m | 689m | 682m | 704m |
| Operating income | 201m | 292m | 270m | 209m | 296m | 206m |
| Pre-tax income | 207m | 215m | 186m | 104m | 281m | 86m |
| Income tax | 34m | 47m | 39m | 11m | 51m | 2m |
| Net income | 173m | 168m | 147m | 93m | 230m | 84m |
| Earnings per share | 0.70 | 0.67 | 0.58 | 0.35 | 0.87 | 0.32 |
| Earnings per share, diluted | 0.70 | 0.66 | 0.58 | 0.35 | 0.87 | 0.32 |
| Weighted average shares | 248m | 252m | 254m | 263m | 265m | 267m |
| Weighted average shares, diluted | 248m | 254m | 254m | 264m | 265m | 268m |
| 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 | 1.25bn | 1.27bn | 1.09bn | 1.16bn | 1.28bn | 1.12bn | 1.00bn | 1.28bn |
| Receivables | 621m | 666m | 591m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 148m | — | — | −78m |
| Share-based compensation | 20m | 21m | 18m | 23m | 30m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 660m |
| 593m |
| 640m |
| 593m |
| 626m |
| Current assets | 2.38bn | 2.35bn | 2.14bn | 2.20bn | 2.16bn | 2.09bn | 1.98bn | 2.28bn |
| Property, plant and equipment | 391m | 389m | 371m | 375m | 368m | 356m | 365m | 368m |
| Goodwill | 7.33bn | 7.43bn | 7.44bn | 7.52bn | 7.49bn | 7.48bn | 7.50bn | 7.49bn |
| Total assets | 13.33bn | 13.57bn | 13.48bn | 13.77bn | 13.75bn | 13.73bn | 13.78bn | 14.21bn |
| Current liabilities | 2.53bn | 2.50bn | 2.46bn | 2.75bn | 2.52bn | 2.40bn | 2.50bn | 2.80bn |
| Short-term debt | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
| Long-term debt | 6.17bn | 6.34bn | 6.34bn | 6.34bn | 6.35bn | 6.35bn | 6.35bn | 6.36bn |
| Equity | 3.96bn | 4.04bn | 3.95bn | 3.93bn | 4.13bn | 4.23bn | 4.14bn | 4.20bn |
| Shares outstanding | 242m | 252m | 252m | 255m | 260m | 264m | 266m | 268m |
| Shares issued | 242m | 252m | 252m | 255m | 260m | 264m | 266m | 268m |
| Treasury shares | 3m | 3m | 4m | 5m | 3m | 4m | 4m | 3m |
| 30m |
| Capital expenditure | — | — | 47m | — | — | 39m |
| Investing cash flow | — | — | −45m | — | — | −36m |
| Dividends paid | 66m | 69m | 68m | 68m | 68m | 69m |
| Share buybacks | — | — | 108m | — | — | 87m |
| Financing cash flow | — | — | −176m | — | — | −185m |