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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Revenue | 1.64bn | 1.69bn | 1.71bn | 1.71bn |
| Cost of revenue | 650m | 638m | 700m | 654m |
| Selling, general and administrative | 369m | 351m | 355m | 307m |
| Operating expenses | 1.28bn | 1.25bn | 1.30bn | 1.21bn |
| Operating income | 367m | 442m | 410m | 499m |
| Pre-tax income | 323m | 398m | 409m | 499m |
| Income tax | 112m | 112m | 106m | 132m |
| Net income | 211m | 286m | 302m | 367m |
| Earnings per share | 1.50 | 1.99 | 2.09 | 2.55 |
| Earnings per share, diluted | 1.49 | 1.99 | 2.09 | 2.55 |
| Weighted average shares | 141m | 143m | 144m | 144m |
| Weighted average shares, diluted | 141m | 143m | 144m | 144m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.48bn | 1.19bn | 55m | 4m | 5m | 8m | 23m | 11m |
| Receivables | 1.33bn | 1.19bn | 1.15bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 585m | 478m |
| Share-based compensation | 17m | 3m |
| Capital expenditure | 27m | 21m |
| Investing cash flow | −172m | −23m |
| Share buybacks | 100m | 0 |
| Financing cash flow | −309m | −458m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| 1.25bn |
| — |
| — |
| Current assets | 2.94bn | 2.65bn | 2.50bn | — | — | 1.32bn | — | — |
| Property, plant and equipment | 441m | 424m | 423m | — | — | 143m | — | — |
| Goodwill | 7.80bn | 7.71bn | 7.61bn | — | — | 7.73bn | 7.73bn | — |
| Total assets | 12.74bn | 12.51bn | 12.33bn | — | — | 12.05bn | — | — |
| Current liabilities | 1.23bn | 1.14bn | 622m | — | — | 590m | — | — |
| Short-term debt | 113m | 83m | 0 | — | — | — | — | — |
| Long-term debt | 2.84bn | 2.87bn | 983m | — | — | 0 | — | — |
| Equity | 8.11bn | 8.15bn | 10.29bn | 10.58bn | 10.83bn | 10.92bn | 11.68bn | — |