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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 |
|---|---|
| Revenue | 7.23B |
| Cost of revenue | 4.36B |
| Gross profit | 2.87B |
| Selling, general and administrative | 1.92B |
| Operating income | 951M |
| Pre-tax income | 773M |
| Income tax | 202M |
| Net income | 571M |
| Metric | 03 Jul 2026 | 03 Apr 2026 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 26 Sept 2025 | 30 Jun 2025 | 27 Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 172M | 233M | 233M | 282M | 1.53B | 1.53B | 1.22B | 1.22B |
| Inventory | 371M | 389M | 389M |
| Metric | 31 Dec 2025 |
|---|---|
| Operating cash flow | 932M |
| Depreciation and amortisation | 195M |
| Capital expenditure | 312M |
| Investing cash flow | −19M |
| Dividends paid | 87M |
| Share buybacks | 2.61B |
| Financing cash flow | −1.77B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 336M |
| 355M |
| 355M |
| 349M |
| 349M |
| Current assets | 1.53B | 1.50B | 1.50B | 1.43B | 2.85B | 2.85B | 2.73B | 2.73B |
| Property, plant and equipment | 1.64B | 1.63B | 1.63B | 1.60B | 1.54B | 1.54B | 1.55B | 1.55B |
| Goodwill | 166M | 166M | 166M | 166M | 166M | 166M | 166M | 166M |
| Total assets | 4.43B | 4.39B | 4.39B | 4.30B | 5.67B | 5.67B | 5.54B | 5.54B |
| Current liabilities | 1.26B | 1.22B | 1.22B | 1.13B | 1.39B | 1.39B | 1.34B | 1.34B |
| Short-term debt | 100M | 100M | 100M | 100M | 350M | 350M | 350M | 350M |
| Long-term debt | 2.51B | 2.64B | 2.54B | 2.79B | 1.44B | 1.79B | 1.44B | 1.79B |
| Total liabilities | 4.93B | 5.04B | 5.04B | 5.04B | 4.03B | 4.03B | 3.91B | 3.91B |
| Equity | −500M | −643M | −643M | −740M | 1.64B | 1.64B | 1.63B | 1.63B |