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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.30B | 2.22B | 2.22B | 2.15B | 2.18B | 2.24B |
| Cost of revenue | 1.63B | 1.58B | 1.58B | 1.53B | 1.56B | 1.57B |
| Gross profit | 665M | 635M | 639M | 622M | 627M | 663M |
| Selling, general and administrative | 375M | 354M | 352M | 347M | 347M | 374M |
| Pre-tax income | 240M | 235M | 256M | 227M | 239M | 238M |
| Income tax | 72M | 69M | 67M | 61M | 58M | 62M |
| Net income | 168M | 166M | 189M | 166M | 182M | 177M |
| Earnings per share | 2.19 | 2.13 | 2.42 | 2.10 | 2.26 | 2.19 |
| Earnings per share, diluted | 2.18 | 2.13 | 2.41 | 2.09 | 2.25 | 2.18 |
| Weighted average shares | 77M | 78M | 78M | 79M | 81M | 81M |
| Weighted average shares, diluted | 77M | 78M | 78M | 79M | 81M | 81M |
| 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 | 255M | 203M | 536M | 216M | 196M | 329M | 213M | 209M |
| Receivables | 1.65B | 1.50B | 1.63B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 137M | −16M |
| Depreciation and amortisation | 53M | 49M |
| Share-based compensation | 6M | 8M |
| Capital expenditure | 28M | 36M |
| Investing cash flow | −33M | −33M |
| Dividends paid | 72M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.63B |
| 1.52B |
| 1.47B |
| 1.57B |
| 1.53B |
| Inventory | 989M | 976M | 1.04B | 1.03B | 1.02B | 978M | 1.01B | 980M |
| Current assets | 3.22B | 2.99B | 3.52B | 3.18B | 3.03B | 3.08B | 3.08B | 2.97B |
| Property, plant and equipment | — | — | — | — | — | — | 1.61B | 1.59B |
| Goodwill | 2.26B | 2.27B | 2.03B | 2.03B | 1.99B | 1.98B | 2.01B | 1.99B |
| Total assets | 8.98B | 8.80B | 8.87B | 8.57B | 8.35B | 8.40B | 8.45B | 8.30B |
| Current liabilities | 2.80B | 2.65B | 2.79B | 3.06B | 2.95B | 2.86B | 3.35B | 3.30B |
| Short-term debt | 605M | 523M | 579M | 922M | 878M | 592M | 1.12B | 1.17B |
| Long-term debt | 3.19B | 3.21B | 3.20B | 2.63B | 2.58B | 2.56B | 2.04B | 2.05B |
| Equity | 2.30B | 2.24B | 2.21B | 2.20B | 2.17B | 2.31B | 2.39B | 2.29B |
| Shares outstanding | 77M | 77M | 78M | 78M | 79M | 80M | 80M | 81M |
| Shares issued | 124M | 124M | 124M | 124M | 124M | 124M | 124M | 124M |
| Treasury shares | 47M | 47M | 47M | 46M | 46M | 44M | 44M | 44M |
| 69M |
| Share buybacks | 61M | 262M |
| Financing cash flow | −51M | −85M |