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 | 3.30B | 3.77B | 3.70B | 3.14B | 3.07B | 2.90B |
| Operating expenses | 3.58B | 3.62B | 3.43B | 3.33B | 2.73B | 2.58B |
| Operating income | −279M | 148M | 277M | −197M | 341M | 322M |
| Pre-tax income | −317M | 111M | 238M | −233M | 328M | 316M |
| Income tax | −124M | 38M | 66M | −67M | 92M | 96M |
| Net income | −193M | 73M | 172M | −166M | 236M | 220M |
| Earnings per share | −1.69 | 0.63 | 1.45 | −1.35 | 1.87 | 1.74 |
| Earnings per share, diluted | −1.69 | 0.62 | 1.42 | −1.35 | 1.84 | 1.71 |
| Weighted average shares | 114M | 115M | 119M | 123M | 126M | 126M |
| Weighted average shares, diluted | 114M | 118M | 121M | 123M | 129M | 128M |
| 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 | 451M | 627M | 778M | 750M | 1.04B | 1.20B | 1.02B | 1.12B |
| Short-term investments | — |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 421M | — | — | 459M | — | — |
| Depreciation and amortisation | 204M | 203M | 199M | 194M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.49B |
| 1.37B |
| 1.42B |
| 1.27B |
| 1.49B |
| 1.39B |
| Receivables | 630M | 565M | 586M | 737M | 569M | 558M | 510M | 370M |
| Inventory | 232M | 203M | 229M | 218M | 206M | 199M | 202M | 106M |
| Current assets | 3.02B | 3.27B | 3.47B | 3.51B | 3.72B | 3.76B | 3.74B | 3.38B |
| Property, plant and equipment | 12.02B | 11.86B | 11.24B | 11.22B | 10.87B | 10.78B | 10.52B | 8.52B |
| Goodwill | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.72B | 2.70B | 2.03B |
| Total assets | 20.30B | 20.36B | 20.01B | 19.89B | 19.82B | 19.77B | 19.56B | 15.34B |
| Current liabilities | 7.06B | 6.59B | 6.66B | 6.71B | 6.70B | 6.15B | 6.25B | 4.97B |
| Short-term debt | — | — | 519M | 500M | 519M | 442M | 523M | 359M |
| Long-term debt | 4.82B | 4.83B | 4.49B | 4.45B | 4.29B | 4.54B | 4.16B | 2.31B |
| Equity | 3.73B | 4.12B | 4.03B | 3.94B | 4.14B | 4.37B | 4.48B | 4.23B |
| Shares outstanding | 111M | 116M | 115M | 115M | 123M | 123M | 126M | 126M |
| Shares issued | 146M | 145M | 144M | 144M | 143M | 141M | 141M | 141M |
| Treasury shares | 34M | 18M | 29M | 29M | 20M | 30M | 14M | 14M |
| 139M |
| 128M |
| Share-based compensation | 25M | — | — | 20M | — | — |
| Investing cash flow | −169M | — | — | −381M | — | — |
| Share buybacks | 193M | — | — | 105M | — | — |
| Financing cash flow | −428M | — | — | −236M | — | — |