Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.11B | 4.80B | 4.37B | 4.15B | 4.24B | 4.25B |
| Cost of revenue | 3.39B | 4.00B | 3.62B | 3.42B | 3.52B | 3.52B |
| Gross profit | 727M | 803M | 752M | 724M | 718M | 731M |
| Selling, general and administrative | 510M | 527M | 476M | 456M | 467M | 477M |
| Operating income | 194M | 243M | 257M | 234M | 233M | 101M |
| Pre-tax income | 251M | 200M | 204M | 175M | 170M | 38M |
| Income tax | 63M | 53M | 51M | 43M | 43M | 10M |
| Net income | 188M | 147M | 153M | 132M | 126M | 28M |
| Earnings per share | 9.90 | 7.53 | 7.77 | 6.73 | 6.40 | 1.40 |
| Earnings per share, diluted | 9.87 | 7.52 | 7.76 | 6.71 | 6.37 | 1.39 |
| Weighted average shares | 19M | 20M | 20M | 20M | 20M | 20M |
| Weighted average shares, diluted | 19M | 20M | 20M | 20M | 20M | 20M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 25M | 40M | 32M | 55M | 125M | 69M | 60M | 67M |
| Short-term investments | 2M | 500,000 | 900,000 |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 223M | — | — | 225M | — | — |
| Depreciation and amortisation | 23M | 21M | 19M | 19M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3M |
| 7M |
| 14M |
| 9M |
| 11M |
| Receivables | 251M | 295M | 285M | 259M | 265M | 286M | 257M | 235M |
| Inventory | 2.12B | 2.14B | 2.32B | 1.94B | 1.82B | 1.98B | 2.03B | 2.07B |
| Current assets | 3.04B | 3.38B | 3.34B | 3.13B | 3.25B | 3.14B | 3.10B | 3.22B |
| Property, plant and equipment | 3.11B | 3.07B | 3.11B | 2.49B | 2.48B | 2.55B | 2.44B | 2.42B |
| Goodwill | 2.27B | 2.28B | 2.26B | 1.97B | 1.98B | 2.04B | 2.01B | 2.01B |
| Total assets | 11.30B | 11.62B | 11.77B | 10.13B | 10.22B | 10.34B | 10.17B | 10.31B |
| Current liabilities | 3.22B | 3.56B | 3.36B | 2.40B | 2.61B | 2.84B | 2.59B | 2.57B |
| Long-term debt | 3.07B | 3.09B | 3.50B | 2.96B | 3.02B | 3.02B | 3.30B | 3.49B |
| Equity | 3.93B | 3.89B | 3.88B | 3.78B | 3.62B | 3.50B | 3.36B | 3.33B |
| Shares outstanding | — | 41M | 42M | 42M | 42M | 42M | 42M | 42M |
| Shares issued | 41M | 41M | 42M | 42M | 42M | 42M | 42M | 42M |
| Treasury shares | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| 19M |
| 18M |
| Share-based compensation | 11M | — | — | 9M | — | — |
| Investing cash flow | 312M | — | — | −500,000 | — | — |
| Share buybacks | 147M | — | — | 13M | — | — |
| Financing cash flow | −551M | — | — | −169M | — | — |