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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 | 2.03bn | 2.13bn | 1.98bn | 1.97bn | 1.96bn | 2.03bn |
| Operating expenses | 848m | 829m | 857m | 824m | 775m | 752m |
| Pre-tax income | 230m | 307m | 188m | 173m | 116m | 276m |
| Income tax | 35m | 35m | 27m | 22m | 18m | 41m |
| Net income | 182m | 192m | 166m | 156m | 114m | 205m |
| Earnings per share | 1.78 | 1.82 | 1.69 | 1.45 | 1.00 | 2.00 |
| Earnings per share, diluted | 1.75 | 1.80 | 1.66 | 1.42 | 0.98 | 1.96 |
| 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 | 1.09bn | 1.35bn | 1.28bn | 1.32bn | 1.01bn | 1.51bn | 1.55bn | 1.18bn |
| Goodwill | 804m | 804m | 804m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −36m | −179m |
| Investing cash flow | −352m | 245m |
| Dividends paid | 44m | 43m |
| Share buybacks | 150m | 0 |
| Financing cash flow | 130m | −570m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 804m |
| 804m |
| 748m |
| 748m |
| 748m |
| Total assets | 173.43bn | 178.86bn | 177.45bn | 172.44bn | 163.95bn | 163.89bn | 166.93bn | 161.28bn |
| Short-term debt | 587m | 586m | 586m | 447m | 1m | 399m | 397m | 395m |
| Long-term debt | 1.91bn | 1.52bn | 1.52bn | 1.66bn | 2.10bn | 2.10bn | 2.10bn | 1.71bn |
| Total liabilities | 166.73bn | 171.82bn | 170.37bn | 165.88bn | 157.59bn | 157.88bn | 160.35bn | 155.41bn |
| Equity | 4.66bn | 4.95bn | 4.96bn | 6.34bn | 6.15bn | 4.01bn | 6.38bn | 5.69bn |
| Shares outstanding | 92m | 94m | 95m | 96m | 96m | 95m | 97m | 99m |
| Shares issued | 108m | 107m | 107m | 107m | 107m | 106m | 105m | 105m |
| Treasury shares | 16m | 14m | 12m | 11m | 11m | 10m | 8m | 6m |