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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 | 1.25bn | 1.17bn | 1.14bn | 1.10bn | 1.09bn | 1.04bn |
| Selling, general and administrative | 329m | 331m | 335m | 257m | 306m | 311m |
| Operating expenses | 1.00bn | 962m | 948m | 841m | 929m | 858m |
| Operating income | 245m | 208m | 192m | 254m | 156m | 182m |
| Interest expense | — | — | — | — | — | 68m |
| Income tax | 28m | 50m | 44m | 41m | 25m | 31m |
| Net income | 397m | 97m | 110m | 148m | 68m | 85m |
| Earnings per share | 2.06 | 0.50 | 0.56 | 0.76 | 0.35 | 0.44 |
| Earnings per share, diluted | 2.04 | 0.49 | 0.56 | 0.75 | 0.35 | 0.44 |
| Weighted average shares | 193m | 195m | 195m | 195m | 195m | 194m |
| Weighted average shares, diluted | 195m | 197m | 197m | 197m | 197m | 195m |
| 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 | 733m | 854m | 750m | 688m | 610m | 680m | 643m | 543m |
| Receivables | 1.05bn | 905m | 894m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 84m | — | — | 53m | — | — |
| Depreciation and amortisation | 152m | 146m | 143m | 139m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 896m |
| 882m |
| 799m |
| 798m |
| 779m |
| Current assets | 2.02bn | 2.02bn | 1.98bn | 1.91bn | 1.82bn | 1.80bn | 1.67bn | 1.54bn |
| Property, plant and equipment | 275m | 258m | 233m | 229m | 200m | 204m | 182m | 184m |
| Goodwill | 5.78bn | 5.26bn | 5.25bn | 5.26bn | 5.16bn | 5.14bn | 5.18bn | 5.16bn |
| Total assets | 12.05bn | 11.11bn | 11.11bn | 11.12bn | 10.95bn | 10.98bn | 11.05bn | 11.03bn |
| Current liabilities | 1.05bn | 1.15bn | 985m | 941m | 889m | 1.06bn | 996m | 931m |
| Short-term debt | 205m | 197m | 84m | 76m | 71m | 71m | 67m | 67m |
| Long-term debt | 5.40bn | 4.91bn | 5.04bn | 5.06bn | 5.06bn | 5.08bn | 5.13bn | 5.17bn |
| Total liabilities | 7.13bn | 6.57bn | 6.53bn | 6.49bn | 6.46bn | 6.67bn | 6.73bn | 6.79bn |
| Equity | 4.75bn | 4.44bn | 4.47bn | 4.52bn | 4.39bn | 4.22bn | 4.22bn | 4.13bn |
| Shares outstanding | 193m | 192m | 194m | 195m | 195m | 195m | 195m | 194m |
| Shares issued | 200m | 199m | 201m | 201m | 202m | 202m | 201m | 201m |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 6m |
| 134m |
| 133m |
| Share-based compensation | 38m | — | — | 30m | — | — |
| Capital expenditure | 65m | — | — | 68m | — | — |
| Investing cash flow | −587m | — | — | −87m | — | — |
| Dividends paid | 25m | — | — | 23m | — | 20m |
| Share buybacks | 12m | — | — | 5m | — | — |
| Financing cash flow | 401m | — | — | −41m | — | — |