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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 | 2.06bn | 1.98bn | 1.93bn | 1.79bn | 1.83bn | 1.76bn |
| Cost of revenue | 677m | 587m | 560m | 520m | 523m | 470m |
| Selling, general and administrative | 322m | 282m | 302m | 302m | 263m | 281m |
| Operating expenses | 1.42bn | 1.31bn | 1.31bn | 1.24bn | 1.21bn | 1.16bn |
| Operating income | 644m | 666m | 622m | 548m | 619m | 607m |
| Income tax | 84m | 144m | 125m | 176m | 120m | 120m |
| Net income | 432m | 397m | 374m | 253m | 382m | 367m |
| Earnings per share | 1.56 | 1.42 | 1.34 | 0.91 | 1.36 | 1.30 |
| Earnings per share, diluted | 1.55 | 1.41 | 1.33 | 0.90 | 1.35 | 1.28 |
| 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 | 689m | 709m | 1.05bn | 677m | 607m | 616m | 627m | 623m |
| Current assets | 2.03bn | 2.04bn | 2.20bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 416m | — | — | 404m | — | — |
| Depreciation and amortisation | 60m | 50m | 44m | 45m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.83bn |
| 1.73bn |
| 1.87bn |
| 1.63bn |
| 1.64bn |
| Property, plant and equipment | 1.62bn | 1.61bn | 1.42bn | 1.38bn | 1.34bn | 1.30bn | 1.30bn | 1.27bn |
| Goodwill | 971m | 969m | 779m | 792m | 746m | 736m | 735m | 718m |
| Total assets | 8.21bn | 8.20bn | 7.19bn | 6.92bn | 6.66bn | 6.73bn | 6.46bn | 6.40bn |
| Current liabilities | 3.12bn | 1.52bn | 1.30bn | 2.23bn | 1.23bn | 1.27bn | 1.19bn | 1.14bn |
| Short-term debt | 1.74bn | 38m | 48m | 971m | 30m | 27m | 24m | 24m |
| Long-term debt | 10.21bn | 11.87bn | 11.51bn | 10.42bn | 11.33bn | 11.31bn | 11.17bn | 11.14bn |
| Total liabilities | 15.49bn | 15.52bn | 14.70bn | 14.60bn | 14.46bn | 14.38bn | 14.14bn | 14.03bn |
| Equity | −7.28bn | −7.33bn | −7.51bn | −7.68bn | −7.80bn | −7.65bn | −7.67bn | −7.63bn |
| Shares outstanding | — | 277m | 278m | 278m | 278m | 279m | 280m | 281m |
| Shares issued | 276m | 277m | 278m | 278m | 278m | 279m | 280m | 281m |
| 44m |
| 41m |
| Share-based compensation | 24m | — | — | 21m | — | — |
| Capital expenditure | 75m | — | — | 71m | — | — |
| Investing cash flow | −80m | — | — | 2m | — | — |
| Dividends paid | 207m | — | — | 198m | — | — |
| Share buybacks | 185m | — | — | 229m | — | — |
| Financing cash flow | −375m | — | — | −443m | — | — |