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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 | 3.13bn | 3.17bn | 3.19bn | 3.13bn | 3.17bn | 3.18bn |
| Selling, general and administrative | 380m | 380m | 378m | 368m | 368m | 368m |
| Interest expense | 97m | 102m | 102m | 100m | 98m | 96m |
| Pre-tax income | 118m | 190m | 184m | 134m | 188m | 178m |
| Income tax | 25m | 51m | 52m | 36m | 45m | 52m |
| Net income | 93m | 138m | 131m | 98m | 142m | 127m |
| Earnings per share | 2.36 | 3.38 | 3.18 | 2.32 | 3.30 | 2.89 |
| Earnings per share, diluted | 2.33 | 3.32 | 3.13 | 2.27 | 3.24 | 2.84 |
| 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 | 182m | 198m | 189m | 180m | 151m | 154m | 162m | 164m |
| Receivables | 1.93bn | 1.90bn | 2.13bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 583m | — | — | 651m | — | — |
| Depreciation and amortisation | 432m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.85bn |
| 1.83bn |
| 1.86bn |
| 1.87bn |
| 1.86bn |
| Current assets | 2.49bn | 2.47bn | 2.61bn | 2.34bn | 2.33bn | 2.46bn | 2.38bn | 2.37bn |
| Goodwill | 1.16bn | 1.15bn | 1.15bn | 1.15bn | 1.16bn | 1.16bn | 1.13bn | 1.12bn |
| Total assets | 16.23bn | 16.39bn | 16.55bn | 16.47bn | 16.42bn | 16.67bn | 16.50bn | 16.41bn |
| Current liabilities | 3.67bn | 2.78bn | 2.56bn | 2.87bn | 3.20bn | 3.27bn | 3.21bn | 3.18bn |
| Short-term debt | 1.72bn | 819m | 577m | 734m | 1.11bn | 1.12bn | 975m | 1.09bn |
| Long-term debt | 5.97bn | 6.83bn | 7.28bn | 6.99bn | 6.65bn | 6.66bn | 6.63bn | 6.45bn |
| Total liabilities | 13.37bn | 13.34bn | 13.45bn | 13.40bn | 13.42bn | 13.56bn | 13.44bn | 13.33bn |
| Equity | 2.86bn | 3.05bn | 3.09bn | 3.07bn | 3.00bn | 3.12bn | 3.06bn | 3.08bn |
| Shares outstanding | 39m | 39m | 40m | 41m | 41m | 42m | 42m | 43m |
| 425m |
| — |
| — |
| Capital expenditure | 427m | 527m | 689m | 514m | 599m | 639m |
| Investing cash flow | −321m | — | — | −393m | — | — |
| Dividends paid | 39m | — | — | 38m | — | — |
| Share buybacks | 233m | — | — | 167m | — | — |
| Financing cash flow | −277m | — | — | −261m | — | — |