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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7.12B | 6.32B | 5.90B | 5.32B | 5.66B | 5.60B |
| Cost of revenue | 6.38B | 5.66B | 5.28B | 4.73B | 5.07B | 5.00B |
| Gross profit | 739M | 663M | 615M | 588M | 596M | 607M |
| Selling, general and administrative | 519M | 492M | 464M | 435M | 437M | 439M |
| Operating income | 206M | 146M | 142M | 143M | 155M | 142M |
| Pre-tax income | 141M | 90M | 77M | 78M | 90M | 75M |
| Income tax | 46M | 28M | 25M | −10M | 3M | 16M |
| Net income | 94M | 62M | 52M | 88M | 87M | 59M |
| Earnings per share | 1.15 | 0.76 | 0.62 | 1.02 | 1.00 | 0.67 |
| Earnings per share, diluted | 1.14 | 0.75 | 0.61 | 1.01 | 0.99 | 0.66 |
| Weighted average shares | 82M | 81M | 83M | 86M | 87M | 88M |
| Weighted average shares, diluted | 83M | 83M | 84M | 87M | 88M | 89M |
| 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −145M | — | — | 106M |
| Depreciation and amortisation | 19M | 19M | 17M | 16M |
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 |
| 17M |
| 20M |
| Share-based compensation | — | — | 10M | — | — | 11M |
| Capital expenditure | — | — | 25M | — | — | 32M |
| Investing cash flow | — | — | −25M | — | — | −31M |
| Dividends paid | — | — | 28M | — | — | 29M |
| Share buybacks | — | — | 138M | — | — | 100M |
| Financing cash flow | — | — | 155M | — | — | −109M |