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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 | 5.20B | 5.07B | 5.06B | 4.66B | 4.21B | 4.12B |
| Cost of revenue | 1.59B | 1.52B | 1.64B | 1.45B | 1.31B | 1.27B |
| Gross profit | 3.61B | 3.54B | 3.42B | 3.21B | 2.90B | 2.85B |
| Selling, general and administrative | 1.78B | 1.74B | 1.72B | 1.60B | 1.56B | 1.45B |
| Operating expenses | 2.51B | 2.49B | 2.61B | 2.29B | 2.16B | 2.33B |
| Operating income | 1.10B | 1.05B | 819M | 921M | 733M | 520M |
| Interest expense | 90M | 87M | 90M | 82M | 79M | 77M |
| Pre-tax income | 1.16B | 939M | 941M | 805M | 669M | 420M |
| Income tax | −176M | 183M | 146M | 133M | 200M | 98M |
| Net income | 1.34B | 755M | 797M | 674M | 469M | 324M |
| Earnings per share | 0.90 | 0.51 | 0.54 | 0.46 | 0.32 | 0.22 |
| Earnings per share, diluted | 0.90 | 0.51 | 0.53 | 0.45 | 0.32 | 0.22 |
| Weighted average shares | 1.48B | 1.48B | 1.48B | 1.48B | 1.47B | 1.47B |
| Weighted average shares, diluted | 1.50B | 1.50B | 1.49B | 1.49B | 1.49B | 1.48B |
| 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 | 1.45B | 1.97B | 1.28B | 534M | 725M | 414M | 2.50B | 2.91B |
| Inventory | 3.12B | 2.94B | 2.92B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 348M | 541M |
| Depreciation and amortisation | 351M | 325M |
| Share-based compensation | 83M | 74M |
| Capital expenditure | 177M | 187M |
| Investing cash flow | −591M | −500M |
| Financing cash flow | −260M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.86B |
| 2.87B |
| 2.81B |
| 2.75B |
| 2.61B |
| Current assets | 8.68B | 8.79B | 8.04B | 7.12B | 7.34B | 6.92B | 8.76B | 8.99B |
| Property, plant and equipment | — | 4.04B | — | 3.46B | 3.39B | 3.29B | 3.07B | 2.95B |
| Goodwill | 18.54B | 18.28B | 18.21B | 18.08B | 17.34B | 17.09B | 15.03B | 14.40B |
| Total assets | 44.35B | 43.67B | 42.71B | 41.56B | 40.14B | 39.40B | 38.08B | 37.11B |
| Current liabilities | 4.57B | 5.44B | 5.33B | 5.19B | 5.06B | 6.40B | 5.91B | 5.58B |
| Short-term debt | 41M | 299M | 483M | 480M | 777M | 1.78B | 1.65B | 1.58B |
| Long-term debt | 10.99B | 11.14B | 11.12B | 11.11B | 10.53B | 8.97B | 9.23B | 8.99B |
| Equity | 25.86B | 24.23B | 23.39B | 22.42B | 22.21B | 21.77B | 20.71B | 20.37B |
| Shares outstanding | — | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | — | 1.73B |
| Shares issued | — | 1.75B | 1.75B | 1.74B | 1.74B | 1.74B | — | 1.73B |
| Treasury shares | 263M | 263M | 263M | 263M | 263M | 263M | 263M | 263M |
| 233M |