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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Revenue | 18.51B | 17.40B |
| Cost of revenue | 16.96B | 15.98B |
| Selling, general and administrative | 278M | 284M |
| Operating expenses | 17.71B | 16.69B |
| Operating income | 792M | 707M |
| Pre-tax income | 430M | 365M |
| Income tax | 104M | 103M |
| Net income | 326M | 263M |
| Earnings per share | 1.24 | 1.00 |
| Earnings per share, diluted | 1.22 | 0.99 |
| Weighted average shares | 264M | 263M |
| Weighted average shares, diluted | 267M | 266M |
| 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 | 476M | 440M | 639M | 501M | 920M | 484M | 733M | 436M |
| Receivables | 2.48B | 2.50B | 2.21B |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 921M | 727M |
| Depreciation and amortisation | 476M | 436M |
| Share-based compensation | 59M | 63M |
| Capital expenditure | 489M | 427M |
| Investing cash flow | −722M | −416M |
| Dividends paid | 111M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.36B |
| 2.23B |
| 2.20B |
| 2.10B |
| 2.20B |
| Inventory | 453M | 415M | 419M | 394M | 406M | 367M | 388M | 370M |
| Current assets | 3.75B | 3.63B | 3.52B | 3.53B | 3.84B | 3.29B | 3.41B | 3.33B |
| Property, plant and equipment | 1.79B | 1.77B | 1.73B | 1.70B | 1.65B | 1.60B | 1.57B | 1.49B |
| Goodwill | 4.98B | 4.89B | 4.87B | 4.85B | 4.81B | 4.71B | 4.68B | 4.64B |
| Total assets | 13.84B | 13.54B | 13.30B | 13.28B | 13.49B | 12.71B | 12.67B | 12.55B |
| Current liabilities | 3.09B | 2.86B | 3.55B | 2.74B | 3.18B | 3.50B | 4.21B | 3.45B |
| Long-term debt | 6.06B | 6.21B | 5.37B | 6.25B | 6.11B | 4.98B | 4.31B | 5.03B |
| Equity | 3.28B | 3.21B | 3.15B | 3.08B | 3.02B | 3.08B | 3.04B | 2.94B |
| Shares outstanding | 263M | 263M | 263M | 263M | 263M | 266M | 264M | 263M |
| Shares issued | 310M | 309M | 308M | 308M | 307M | 307M | 304M | 304M |
| Treasury shares | 47M | 46M | 45M | 45M | 44M | 41M | 40M | 40M |
| 100M |
| Share buybacks | 170M | 14M |
| Financing cash flow | −235M | −1.56B |