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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.91B | 4.83B | 4.63B | 4.28B | 4.55B | 4.38B |
| Cost of revenue | 4.48B | 4.42B | 4.26B | 3.92B | 4.15B | 4.04B |
| Selling, general and administrative | 74M | 73M | 66M | 68M | 70M | 65M |
| Operating expenses | 4.69B | 4.61B | 4.44B | 4.11B | 4.33B | 4.21B |
| Operating income | 220M | 218M | 183M | 174M | 217M | 162M |
| Interest expense | — | — | — | — | — | 81M |
| Pre-tax income | 138M | 136M | 96M | 84M | 141M | 80M |
| Income tax | 35M | 39M | 24M | 22M | 36M | 22M |
| Net income | 102M | 96M | 72M | 62M | 106M | 58M |
| Earnings per share | 0.39 | 0.37 | 0.27 | 0.23 | 0.40 | 0.22 |
| Earnings per share, diluted | 0.38 | 0.36 | 0.27 | 0.23 | 0.39 | 0.22 |
| Weighted average shares | 263M | 263M | 263M | 265M | 265M | 263M |
| Weighted average shares, diluted | 266M | 266M | 265M | 267M | 269M | 267M |
| 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 | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/12/2024 |
|---|---|---|---|---|
| Operating cash flow | — | −782M | — | −587M |
| Depreciation and amortisation | 132M | 126M | 117M | 113M |
| Share-based compensation | — | 16M | — |
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 |
| 15M |
| Capital expenditure | — | 122M | — | 120M |
| Investing cash flow | — | −154M | — | −231M |
| Dividends paid | — | 32M | — | 28M |
| Share buybacks | — | 41M | — | 29M |
| Financing cash flow | — | 736M | — | 643M |