Loading the section
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 | 2.18B | 3.68B | 3.22B | 2.08B | 3.45B | 3.24B |
| Cost of revenue | 1.97B | 2.59B | 2.25B | 1.86B | 2.40B | 2.26B |
| Gross profit | 211M | 1.09B | 966M | 222M | 1.04B | 979M |
| Selling, general and administrative | 292M | 312M | 299M | 239M | 241M | 228M |
| Operating income | −76M | 778M | 669M | −16M | 844M | 754M |
| Pre-tax income | −145M | 689M | 549M | −133M | 703M | 620M |
| Income tax | −27M | 150M | 122M | −46M | 155M | 149M |
| Net income | −116M | 545M | 429M | −87M | 553M | 474M |
| Earnings per share | −0.21 | 0.99 | 0.78 | −0.16 | 1.00 | 0.86 |
| Earnings per share, diluted | −0.21 | 0.98 | 0.78 | −0.16 | 1.00 | 0.86 |
| Weighted average shares | 553M | 553M | 553M | 553M | 553M | 553M |
| Weighted average shares, diluted | 553M | 554M | 553M | 553M | 553M | 553M |
| 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 | 1.10B | 1.92B | 826M | 601M | 574M | 1.59B | 420M | 360M |
| Inventory | 1.57B | 1.55B | 1.51B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −896M | — | — | −856M | — | — |
| Depreciation and amortisation | 236M | 231M | 221M | 218M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.64B |
| — |
| 1.45B |
| — |
| — |
| Current assets | 4.28B | 4.68B | 4.57B | 4.33B | — | 4.78B | — | — |
| Goodwill | 9.07B | 9.02B | 8.99B | 9.03B | — | 8.92B | — | — |
| Total assets | 24.27B | 24.25B | 24.04B | 23.78B | — | 23.81B | — | — |
| Current liabilities | 3.05B | 2.86B | 3.15B | 3.14B | — | 2.55B | — | — |
| Short-term debt | 333M | 333M | 547M | 931M | — | 0 | — | — |
| Long-term debt | 4.94B | 4.94B | — | — | — | — | — | — |
| Total liabilities | 11.18B | 11.00B | 11.14B | 11.35B | — | 13.89B | — | — |
| Equity | 13.09B | 13.26B | 12.90B | 12.43B | 9.75B | 9.92B | 9.84B | 9.31B |
| Shares outstanding | 554M | 553M | 553M | 567M | — | — | — | — |
| Shares issued | 567M | 567M | 567M | 567M | — | — | — | — |
| Treasury shares | 13M | 14M | 14M | 14M | — | — | — | — |
| 228M |
| 224M |
| Share-based compensation | 9M | — | — | 1M | — | — |
| Capital expenditure | 272M | — | — | 211M | — | — |
| Investing cash flow | −659M | — | — | −60M | — | — |
| Financing cash flow | 743M | — | — | −97M | — | — |