Computershare
$39.99Change from previous close: +0.25%Absolute change: +$0.10
At a glance
- Revenue growth
- +4.47%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +1.93%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 18.9%
- FY to Jun 2025: 19.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 500 | 337 | 470 | 354 | — | 322 | 428 | 173 | 275 | 219 |
| Depreciation and amortization | 87.2 | 87.2 | 82.7 | 81.8 | — | 101 | 132 | 148 | 154 | 120 |
| Capital expenditure | -19.8 | -15.6 | -18.4 | -25.1 | — | -17.2 | -24.7 | -17.2 | -30.5 | -12.3 |
| Investing cash flow | -10.6 | 43.7 | -53.3 | -79.0 | — | -99.5 | 41.3 | -117 | -112 | -735 |
| Financing cash flow | -569 | -500 | -326 | -324 | — | -134 | -333 | -77.6 | -77.2 | 682 |
| Dividends paid | -220 | -180 | -146 | -145 | — | -137 | -107 | -106 | -102 | -86.6 |
| Share repurchases | -38.4 | -43.8 | -205 | -152 | — | -132 | -32.4 | -46.8 | -3.3 | -38.0 |
| Debt issued | 214 | 200 | 223 | 111 | — | 388 | 281 | 434 | 288 | 1,139 |
| Debt repaid | -525 | -477 | -199 | -139 | — | -254 | -474 | -358 | -259 | -333 |
| Effect of exchange rates | -5.1 | 2.0 | 43.3 | -23.0 | — | 11.0 | 7.9 | -11.6 | -25.2 | -14.2 |
| Net change in cash | -85.0 | -117 | 134 | -71.5 | — | 99.5 | 144 | -32.7 | 61.3 | 153 |
| Free cash flow | 480 | 321 | 451 | 329 | — | 305 | 403 | 156 | 245 | 207 |
| Levered free cash flow | 461 | 259 | 430 | 286 | — | -199 | 452 | 132 | 156 | 139 |