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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 | 3.29B | 3.94B | 4.23B | 3.66B | 4.23B | 4.46B |
| Cost of revenue | 2.36B | 2.74B | 2.94B | 2.54B | 2.85B | 2.99B |
| Gross profit | 929M | 1.20B | 1.30B | 1.12B | 1.39B | 1.46B |
| Selling, general and administrative | 912M | 971M | 988M | 931M | 958M | 973M |
| Operating income | 17M | 229M | 311M | 184M | 428M | 489M |
| Pre-tax income | −58M | 160M | 239M | 120M | 374M | 437M |
| Income tax | −10M | 37M | 54M | 23M | 89M | 93M |
| Net income | −47M | 122M | 185M | 96M | 285M | 344M |
| Earnings per share | −0.43 | 1.11 | 1.67 | 0.85 | 2.45 | 2.89 |
| Earnings per share, diluted | −0.43 | 1.10 | 1.66 | 0.84 | 2.44 | 2.87 |
| Weighted average shares | 110M | 111M | 111M | 114M | 116M | 119M |
| Weighted average shares, diluted | 110M | 111M | 111M | 114M | 117M | 120M |
| 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 | 98M | 182M | 296M | 87M | 115M | 154M | 328M | 76M |
| Receivables | 1.16B | 1.06B | 1.25B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 87M | 132M |
| Depreciation and amortisation | 148M | 145M |
| Share-based compensation | 14M | 14M |
| Capital expenditure | 47M | 100M |
| Investing cash flow | −58M | −912M |
| Share buybacks | 300M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.33B |
| 1.25B |
| 1.16B |
| 1.37B |
| 1.48B |
| Inventory | 1.19B | 1.09B | 1.18B | 1.31B | 1.35B | 1.21B | 1.20B | 1.29B |
| Current assets | 3.12B | 2.93B | 3.30B | 3.29B | 3.28B | 3.14B | 3.47B | 3.45B |
| Property, plant and equipment | 2.16B | 2.20B | 2.20B | 2.19B | 2.17B | 1.96B | 1.94B | 1.90B |
| Goodwill | 4.14B | 4.14B | 4.00B | 3.99B | 3.97B | 3.68B | 3.65B | 3.60B |
| Total assets | 11.30B | 11.24B | 11.43B | 11.46B | 11.45B | 10.58B | 10.89B | 10.72B |
| Current liabilities | 1.77B | 1.57B | 1.85B | 1.83B | 1.80B | 1.78B | 1.96B | 1.89B |
| Long-term debt | 4.61B | 4.43B | 4.43B | 4.67B | 4.47B | 3.70B | 3.70B | 3.80B |
| Total liabilities | 7.30B | 6.89B | 7.11B | 7.29B | 7.07B | 6.29B | 6.45B | 6.42B |
| Equity | 4.00B | 4.35B | 4.32B | 4.18B | 4.37B | 4.30B | 4.45B | 4.30B |
| Shares outstanding | 108M | 111M | 111M | 111M | 114M | 114M | 116M | 116M |
| Shares issued | 108M | 111M | 111M | 111M | 114M | 114M | 116M | 116M |
| 12M |
| Financing cash flow | −113M | 741M |