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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 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.26B | 3.20B | 3.15B | 2.89B | 3.07B | 3.04B |
| Cost of revenue | 2.62B | 2.48B | 2.44B | 2.26B | 2.38B | 2.38B |
| Selling, general and administrative | 159M | 155M | 161M | 152M | 146M | 150M |
| Operating income | 365M | 423M | 391M | 365M | 444M | 379M |
| Pre-tax income | 275M | 322M | 293M | 272M | −177M | 265M |
| Income tax | 70M | 84M | 78M | −22M | −39M | 54M |
| Net income | 175M | 214M | 216M | 227M | −175M | 207M |
| Earnings per share | 1.56 | 1.86 | 1.57 | 1.65 | −1.47 | 1.45 |
| Earnings per share, diluted | 1.56 | 1.85 | 1.56 | 1.65 | −1.47 | 1.45 |
| 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 | 584M | 764M | 1.17B | 936M | 779M | 918M | 1.83B | 1.51B |
| Receivables | 1.96B | 1.77B | 1.74B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −54M | 14M |
| Share-based compensation | 13M | 14M |
| Capital expenditure | 87M | 33M |
| Investing cash flow | −97M | 1M |
| Dividends paid | 39M | 30M |
| Share buybacks | 212M | 203M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.86B |
| 1.70B |
| 1.66B |
| 1.58B |
| 1.77B |
| Inventory | 1.70B | 1.58B | 1.65B | 1.63B | 1.53B | 1.44B | 1.57B | 1.53B |
| Current assets | 4.53B | 4.39B | 4.78B | 4.65B | 4.22B | 4.21B | 5.11B | 4.93B |
| Property, plant and equipment | 5.16B | 5.19B | 5.03B | 5.04B | 4.94B | 4.93B | 5.02B | 4.98B |
| Goodwill | 3.13B | 3.16B | 3.14B | 3.14B | 3.00B | 2.95B | 3.06B | 3.03B |
| Total assets | 14.31B | 14.27B | 14.55B | 14.48B | 13.84B | 13.85B | 15.10B | 14.86B |
| Current liabilities | 4.06B | 4.27B | 4.14B | 4.37B | 4.84B | 3.47B | 4.24B | 4.69B |
| Short-term debt | 507M | 480M | 472M | 671M | 1.49B | 80M | 749M | 1.37B |
| Long-term debt | 5.70B | 5.40B | 5.78B | 5.62B | 4.74B | 6.06B | 6.67B | 5.95B |
| Equity | 2.92B | 3.00B | 3.02B | 3.37B | 3.17B | 2.76B | 3.05B | 2.98B |
| Shares outstanding | — | 113M | — | — | — | 119M | — | — |
| Shares issued | — | 186M | — | — | — | 186M | — | — |
| Financing cash flow | −29M | −153M |