Loading the section
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 | 4.50bn | 4.50bn | 4.28bn | 4.10bn | 3.96bn | 3.91bn |
| Operating expenses | 3.99bn | 3.97bn | 3.78bn | 3.64bn | 3.58bn | 3.47bn |
| Operating income | 503m | 522m | 500m | 455m | 384m | 436m |
| Interest expense | 37m | 38m | 35m | 40m | 45m | 49m |
| Pre-tax income | 469m | 497m | 473m | 420m | 342m | 382m |
| Income tax | 110m | 118m | 111m | 99m | 76m | 88m |
| Net income | 349m | 373m | 353m | 317m | 259m | 289m |
| Earnings per share | 5.71 | 5.92 | 5.49 | 4.87 | 3.89 | 4.32 |
| Earnings per share, diluted | 5.65 | 5.86 | 5.43 | 4.80 | 3.80 | 4.26 |
| Weighted average shares | 61m | 63m | 64m | 65m | 67m | 67m |
| Weighted average shares, diluted | 62m | 64m | 65m | 66m | 68m | 68m |
| 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 | 119m | 138m | 113m | 138m | 127m | 126m | 106m | 129m |
| Receivables | 2.75bn | 2.60bn | 2.59bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 402m | — | — | 360m | — | — |
| Depreciation and amortisation | 155m | 155m | 152m | 148m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.30bn |
| 2.41bn |
| 2.18bn |
| 2.21bn |
| 2.16bn |
| Current assets | 3.50bn | 3.41bn | 3.26bn | 2.99bn | 3.08bn | 2.82bn | 2.80bn | 2.74bn |
| Property, plant and equipment | 7.06bn | 7.01bn | 6.97bn | 6.88bn | 6.70bn | 6.57bn | 6.44bn | 6.33bn |
| Goodwill | 3.98bn | 3.99bn | 3.99bn | 3.98bn | 3.95bn | 3.93bn | 3.97bn | 3.94bn |
| Total assets | 15.68bn | 15.53bn | 15.34bn | 14.99bn | 14.88bn | 14.47bn | 14.35bn | 14.07bn |
| Current liabilities | 3.24bn | 3.24bn | 3.16bn | 2.32bn | 2.33bn | 2.21bn | 2.01bn | 2.15bn |
| Short-term debt | 756m | 748m | 740m | 41m | 40m | 40m | 38m | 128m |
| Long-term debt | 3.95bn | 4.00bn | 3.95bn | 4.54bn | 4.61bn | 4.46bn | 4.62bn | 4.42bn |
| Equity | 7.46bn | 7.28bn | 7.17bn | 7.09bn | 6.87bn | 6.67bn | 6.68bn | 6.55bn |
| 150m |
| 147m |
| Share-based compensation | 23m | — | — | 22m | — | — |
| Capital expenditure | 217m | — | — | 239m | — | — |
| Investing cash flow | −198m | — | — | −271m | — | — |
| Dividends paid | 13m | — | — | 14m | — | — |
| Share buybacks | 164m | — | — | 223m | — | — |
| Financing cash flow | −222m | — | — | −91m | — | — |