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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.93B | 1.89B | 1.78B | 1.73B | 1.71B | 1.73B |
| Cost of revenue | 1.21B | 1.21B | 1.14B | 1.11B | 1.09B | 1.11B |
| Selling, general and administrative | 203M | 198M | 174M | 170M | 170M | 177M |
| Operating expenses | 1.41B | 1.40B | 1.32B | 1.28B | 1.26B | 1.29B |
| Operating income | 515M | 488M | 462M | 455M | 446M | 448M |
| Pre-tax income | 493M | 448M | 442M | 434M | 419M | 417M |
| Income tax | 94M | 77M | 84M | 82M | 79M | 79M |
| Net income | 399M | 371M | 358M | 352M | 340M | 338M |
| Earnings per share | 1.74 | 1.61 | 1.55 | 1.52 | 1.47 | 1.46 |
| Earnings per share, diluted | 1.74 | 1.60 | 1.55 | 1.52 | 1.47 | 1.45 |
| Weighted average shares | 229M | 231M | 231M | 231M | 231M | 231M |
| Weighted average shares, diluted | 230M | 232M | 231M | 232M | 232M | 232M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 481M | 458M | 439M | 620M | 399M | 374M | 396M | 397M |
| Receivables | 1.15B | 1.12B | 1.14B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 452M | — | — | 418M | — | — |
| Depreciation and amortisation | 105M | 103M | 108M | 106M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.02B |
| 997M |
| 949M |
| 968M |
| 976M |
| Inventory | 1.14B | 1.11B | 1.15B | 1.11B | 1.07B | 1.02B | 1.08B | 1.10B |
| Current assets | 3.14B | 3.02B | 3.06B | 3.05B | 2.76B | 2.60B | 2.73B | 2.77B |
| Property, plant and equipment | 840M | 855M | 846M | 836M | 831M | 819M | 823M | 862M |
| Goodwill | 7.27B | 7.17B | 7.19B | 6.72B | 6.63B | 6.56B | 6.55B | 6.45B |
| Total assets | 16.31B | 16.07B | 16.18B | 15.27B | 14.88B | 14.63B | 14.77B | 14.80B |
| Current liabilities | 2.76B | 2.84B | 2.65B | 1.87B | 1.96B | 2.10B | 1.97B | 2.20B |
| Short-term debt | 1.11B | 1.21B | 1.04B | 408M | 472M | 654M | 571M | 828M |
| Long-term debt | 1.06B | 1.07B | 1.43B | 1.53B | 1.46B | 1.43B | 1.77B | 1.82B |
| Total liabilities | 5.39B | 5.44B | 5.66B | 4.88B | 4.91B | 4.98B | 5.22B | 5.54B |
| Equity | 10.92B | 10.63B | 10.53B | 10.39B | 9.97B | 9.66B | 9.55B | 9.25B |
| Shares outstanding | — | 270M | — | — | — | 270M | — | — |
| Shares issued | — | 270M | — | — | — | 270M | — | — |
| Treasury shares | — | 41M | — | — | — | 39M | — | — |
| 90M |
| 99M |
| Share-based compensation | 10M | 13M | 13M | 9M | 13M | 13M |
| Capital expenditure | 25M | — | — | 23M | — | — |
| Investing cash flow | −235M | — | — | −126M | — | — |
| Dividends paid | 78M | — | — | 71M | — | — |
| Share buybacks | 28M | — | — | 18M | — | — |
| Financing cash flow | −188M | — | — | −278M | — | — |