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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.60B | 3.38B | 3.34B | 3.10B | 2.88B | 3.08B | 2.96B |
| Cost of revenue | 2.96B | 2.70B | 2.69B | 2.49B | — | 2.43B | 2.36B |
| Selling, general and administrative | 150M | 130M | 137M | 149M | — | 142M | 139M |
| Interest expense | 78M | 85M | 81M | 70M | — | 67M | 68M |
| Pre-tax income | 258M | 391M | 268M | 229M | — | 227M | 200M |
| Income tax | 62M | 76M | 61M | 53M | — | 42M | 49M |
| Net income | 205M | 321M | 212M | 179M | −32M | 197M | 158M |
| Earnings per share | 0.77 | 1.18 | 0.77 | 0.63 | −0.11 | 0.65 | 0.51 |
| Earnings per share, diluted | 0.77 | 1.18 | 0.76 | 0.63 | −0.11 | 0.65 | 0.51 |
| Weighted average shares | 266M | 271M | 276M | 283M | — | 302M | 309M |
| Weighted average shares, diluted | 267M | 273M | 278M | 285M | — | 305M | 312M |
| 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 | 730M | 1.21B | 568M | 296M | 449M | 885M | 1.44B | 1.35B |
| Receivables | 2.90B | 2.61B | 2.70B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −777M | — | — | −665M | — | — |
| Depreciation and amortisation | 159M | 158M | 155M | 150M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.90B |
| 2.64B |
| 2.17B |
| 2.66B |
| 2.71B |
| Inventory | 2.22B | 2.01B | 1.86B | 1.73B | 1.64B | 1.48B | 1.39B | 1.43B |
| Current assets | 6.22B | 6.11B | 5.35B | 5.25B | 5.04B | 4.84B | 5.61B | 5.75B |
| Goodwill | 4.41B | 4.38B | 4.38B | 4.38B | 4.24B | 4.17B | 4.24B | 4.19B |
| Total assets | 19.77B | 19.52B | 18.72B | 18.61B | 18.04B | 17.63B | 18.82B | 18.96B |
| Current liabilities | 5.56B | 5.49B | 4.84B | 5.26B | 4.85B | 4.85B | 5.12B | 4.89B |
| Short-term debt | 786M | 21M | 344M | 548M | 583M | 361M | 452M | 276M |
| Long-term debt | 7.02B | 6.99B | 6.86B | 6.48B | 6.13B | 5.31B | 5.35B | 5.52B |
| Total liabilities | 14.15B | 14.10B | 13.27B | 13.33B | 12.47B | 11.70B | 12.07B | 11.98B |
| Equity | 5.60B | 5.42B | 5.45B | 5.28B | 5.57B | 5.86B | 6.76B | 6.98B |
| Shares outstanding | — | 685M | 685M | 685M | 685M | 684M | 684M | 684M |
| Shares issued | 686M | 685M | 685M | 685M | 685M | 684M | 684M | 684M |
| Treasury shares | 420M | 420M | 415M | 413M | 405M | 395M | 384M | 378M |
| 150M |
| 152M |
| Capital expenditure | 161M | — | — | 81M | — | — |
| Investing cash flow | −306M | — | — | −207M | — | — |
| Dividends paid | 54M | — | — | 57M | — | — |
| Share buybacks | 1M | — | — | 555M | — | — |
| Financing cash flow | 605M | — | — | 396M | — | — |