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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 | 1.03bn | 749m | 856m | 691m | 615m | 530m |
| Cost of revenue | 58m | 49m | 35m | 58m | 33m | 34m |
| Selling, general and administrative | 45m | 45m | 42m | 42m | 42m | 40m |
| Operating expenses | 601m | 565m | 554m | 581m | 549m | 520m |
| Interest expense | 19m | 24m | 27m | 29m | 29m | 30m |
| Income tax | 92m | 39m | 64m | 13m | 16m | −19m |
| Net income | 342m | 144m | 238m | 97m | 51m | 29m |
| Earnings per share | 1.45 | 0.61 | 0.99 | 0.40 | 0.21 | 0.12 |
| Earnings per share, diluted | 1.44 | 0.60 | 0.99 | 0.40 | 0.21 | 0.12 |
| Weighted average shares | 235m | 237m | 238m | 240m | 241m | 241m |
| Weighted average shares, diluted | 236m | 239m | 240m | 242m | 243m | 243m |
| 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 | 247,000 | 204,000 | 175,000 | 134,000 | 345m | 304m | 277m | 251m |
| Receivables | 277m | 359m | 239m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 619m | 330m |
| Depreciation and amortisation | 89m | 91m |
| Investing cash flow | −168m | −162m |
| Dividends paid | 24m | 22m |
| Financing cash flow | −451m | −128m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 234m |
| 331m |
| 302m |
| 181m |
| 206m |
| Current assets | 376m | 444m | 335m | 319m | 720m | 721m | 656m | 717m |
| Property, plant and equipment | 6m | 5m | 3m | 3m | 3m | 2m | 2m | 2m |
| Total assets | 7.40bn | 7.42bn | 7.20bn | 7.11bn | 7.38bn | 7.35bn | 7.24bn | 7.27bn |
| Current liabilities | 679m | 661m | 595m | 583m | 1.28bn | 1.27bn | 1.22bn | 1.24bn |
| Short-term debt | — | 0 | 0 | 0 | 606m | 608m | 617m | 620m |
| Total liabilities | 2.80bn | 3.10bn | 2.99bn | 2.98bn | 3.44bn | 3.41bn | 3.37bn | 3.41bn |
| Equity | 4.60bn | 4.32bn | 4.20bn | 4.13bn | 3.94bn | 3.94bn | 3.87bn | 3.86bn |
| Shares outstanding | — | 269m | 269m | 269m | 268m | 267m | 267m | 267m |
| Shares issued | 270m | 269m | 269m | 269m | 268m | 267m | 267m | 267m |
| Treasury shares | 34m | 33m | 32m | 30m | 29m | 27m | 26m | 25m |