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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.53B | 3.59B | 3.64B | 3.52B | — | 3.45B | 3.60B |
| Cost of revenue | 2.86B | 2.93B | 3.00B | 2.88B | — | 2.81B | 2.92B |
| Gross profit | 677M | 664M | 640M | 639M | — | 636M | 685M |
| Selling, general and administrative | 328M | 341M | 317M | 315M | — | 340M | 341M |
| Operating income | 336M | 248M | 289M | 237M | — | 270M | 297M |
| Pre-tax income | 328M | 248M | 284M | 232M | 29M | 270M | 298M |
| Income tax | 73M | 75M | 52M | 61M | — | 13M | −31M |
| Net income | 242M | 158M | 224M | 157M | — | 234M | 303M |
| Earnings per share | 1.18 | 0.74 | 1.04 | 0.72 | — | 1.04 | 1.34 |
| Earnings per share, diluted | 1.16 | 0.73 | 1.03 | 0.72 | — | 1.04 | 1.34 |
| Weighted average shares | 205M | 214M | 216M | 217M | — | 223M | 226M |
| Weighted average shares, diluted | 208M | 217M | 218M | 218M | — | 225M | 227M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 2.31B | — | — | — | 2.09B | 2.00B | 1.29B |
| Receivables | 3.09B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 152M | — | — | 82M | — | — |
| Capital expenditure | 143M | 111M | 77M | 119M | 155M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.96B |
| 3.26B |
| 3.20B |
| 3.14B |
| 2.84B |
| 3.22B |
| 3.11B |
| Inventory | 1.20B | 1.21B | 1.23B | 1.22B | 1.21B | 1.25B | 1.37B | 1.32B |
| Current assets | 6.74B | 6.80B | 6.98B | 6.78B | 6.38B | 6.52B | 6.86B | 6.00B |
| Goodwill | 2.04B | 2.06B | 2.46B | 2.47B | 2.38B | 2.36B | 3.03B | 2.97B |
| Total assets | 13.65B | 13.77B | 14.50B | 14.40B | 13.83B | 13.99B | 15.14B | 14.11B |
| Current liabilities | 3.17B | 3.28B | 3.40B | 3.35B | 3.23B | 3.65B | 3.72B | 3.71B |
| Long-term debt | 3.88B | 3.89B | 3.89B | 3.90B | 3.80B | 3.76B | 4.20B | 3.28B |
| Total liabilities | 8.01B | 8.16B | 8.35B | 8.33B | 7.94B | 8.29B | 8.79B | 7.82B |
| Equity | 5.48B | 5.44B | 5.99B | 5.92B | 5.72B | 5.53B | 6.16B | 6.09B |
| Shares outstanding | — | 207M | — | — | — | 219M | — | — |
| Shares issued | — | 284M | — | — | — | 284M | — | — |
| Treasury shares | — | 77M | — | — | — | 65M | — | — |
| 165M |
| Investing cash flow | −130M | — | — | −94M | — | — |
| Dividends paid | 35M | — | — | 24M | — | — |
| Share buybacks | 150M | — | — | 0 | — | — |
| Financing cash flow | −218M | — | — | −397M | — | — |