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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 22.20B | 23.76B |
| Cost of revenue | 19.82B | 20.99B |
| Gross profit | 2.38B | 2.77B |
| Selling, general and administrative | 1.76B | 1.87B |
| Operating income | 514M | 844M |
| Interest expense | — | 283M |
| Pre-tax income | 251M | 632M |
| Income tax | 10M | 134M |
| Net income | 240M | 499M |
| Earnings per share | 2.78 | 5.51 |
| Earnings per share, diluted | 2.75 | 5.43 |
| Weighted average shares | 86M | 91M |
| Weighted average shares, diluted | 87M | 92M |
| 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 | 202M | 287M | 175M | 192M | 189M | 172M | 268M | 311M |
| Receivables | 5.50B | 5.24B | 4.50B |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 725M | 690M |
| Depreciation and amortisation | 72M | 87M |
| Share-based compensation | 36M | 33M |
| Capital expenditure | 147M | 226M |
| Investing cash flow | −137M | −225M |
| Dividends paid | 113M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.33B |
| 4.10B |
| 4.42B |
| 4.58B |
| 4.39B |
| Inventory | 5.46B | 5.29B | 5.42B | 5.24B | 5.27B | 5.25B | 5.61B | 5.47B |
| Current assets | 11.38B | 11.02B | 10.33B | 10.02B | 9.80B | 10.07B | 10.68B | 10.37B |
| Property, plant and equipment | 651M | 663M | 666M | 667M | 579M | 564M | 584M | 568M |
| Goodwill | 817M | 826M | 818M | 837M | 795M | 774M | 819M | 781M |
| Total assets | 13.49B | 13.15B | 12.41B | 12.12B | 11.71B | 11.94B | 12.60B | 12.21B |
| Current liabilities | 5.66B | 5.33B | 4.37B | 4.13B | 4.01B | 4.21B | 4.75B | 4.47B |
| Short-term debt | 470M | 464M | 189M | 87M | 145M | 3M | 524M | 493M |
| Long-term debt | 2.47B | 2.47B | 2.80B | 2.57B | 2.49B | 2.57B | 2.43B | 2.41B |
| Total liabilities | 8.54B | 8.22B | 7.57B | 7.11B | 6.83B | 7.10B | 7.56B | 7.28B |
| Equity | 4.95B | 4.94B | 4.85B | 5.01B | 4.88B | 4.84B | 5.04B | 4.93B |
| Shares outstanding | — | 81M | 81M | 84M | 85M | 86M | 87M | 89M |
| Shares issued | 82M | 81M | 81M | 84M | 85M | 86M | 87M | 89M |
| 112M |
| Share buybacks | 303M | 163M |
| Financing cash flow | −694M | −434M |