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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 | 9.47B | 7.71B | 7.58B | 6.81B | 6.82B | 6.89B |
| Cost of revenue | 8.38B | 6.88B | 6.73B | 6.04B | 6.04B | 6.05B |
| Gross profit | 1.09B | 835M | 849M | 774M | 785M | 846M |
| Selling, general and administrative | 656M | 588M | 601M | 562M | 535M | 553M |
| Operating expenses | 729M | 656M | 658M | 615M | 610M | 634M |
| Operating income | 362M | 179M | 191M | 159M | 175M | 212M |
| Pre-tax income | 307M | 129M | 233M | 103M | 116M | 139M |
| Income tax | 71M | 20M | 46M | 23M | 15M | 30M |
| Net income | 235M | 109M | 187M | 80M | 101M | 110M |
| Earnings per share | 4.58 | 2.11 | 3.62 | 1.53 | 1.90 | 2.03 |
| Earnings per share, diluted | 4.55 | 2.09 | 3.59 | 1.51 | 1.88 | 2.01 |
| Weighted average shares | 51M | 52M | 52M | 52M | 53M | 54M |
| Weighted average shares, diluted | 52M | 52M | 52M | 53M | 53M | 54M |
| 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 | 287M | 306M | 214M | 222M | 232M | 189M | 248M | 213M |
| Receivables | 25.96B | 19.74B | 15.66B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 700M | — | — | 352M | — | — |
| Depreciation and amortisation | 36M | 33M | 35M | 36M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 15.27B |
| 12.42B |
| 13.03B |
| 11.73B |
| 10.89B |
| Inventory | 5.72B | 5.08B | 4.73B | 4.75B | 4.80B | 4.71B | 4.53B | 4.65B |
| Current assets | 32.56B | 25.66B | 21.14B | 20.85B | 18.03B | 18.40B | 17.53B | 16.77B |
| Property, plant and equipment | 471M | 475M | 476M | 475M | 471M | 469M | 494M | 500M |
| Goodwill | 2.11B | 2.12B | 2.12B | 2.12B | 2.08B | 2.06B | 2.08B | 2.05B |
| Total assets | 35.95B | 29.08B | 24.53B | 24.25B | 21.40B | 21.76B | 20.93B | 20.11B |
| Current liabilities | 26.29B | 18.85B | 14.44B | 14.98B | 12.60B | 12.64B | 11.97B | 11.32B |
| Short-term debt | 113M | 341,000 | 11M | 456M | 531M | 350M | 910M | 861M |
| Long-term debt | 2.35B | 3.08B | 3.12B | 2.37B | 2.31B | 2.77B | 2.36B | 2.48B |
| Equity | 6.74B | 6.58B | 6.40B | 6.41B | 6.00B | 5.76B | 6.04B | 5.81B |
| Shares outstanding | — | 56M | 56M | 56M | 56M | 56M | 58M | 58M |
| Shares issued | 56M | 56M | 56M | 56M | 56M | 56M | 58M | 58M |
| Treasury shares | 5M | 5M | 4M | 4M | 4M | 3M | 5M | 5M |
| 41M |
| 41M |
| Share-based compensation | 10M | — | — | 19M | — | — |
| Capital expenditure | 32M | — | — | 25M | — | — |
| Investing cash flow | −32M | — | — | −25M | — | — |
| Share buybacks | 33M | — | — | 59M | — | — |
| Financing cash flow | −649M | — | — | −342M | — | — |