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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 321.33B | 293.96B |
| Cost of revenue | 309.85B | 284.05B |
| Gross profit | 11.48B | 9.91B |
| Selling, general and administrative | 6.49B | 5.66B |
| Operating income | 2.63B | 2.18B |
| Pre-tax income | 2.26B | 2.00B |
| Income tax | 691M | 485M |
| Net income | 1.55B | 1.51B |
| Earnings per share | 8.02 | 7.60 |
| Earnings per share, diluted | 7.96 | 7.53 |
| Weighted average shares | 194M | 199M |
| Weighted average shares, diluted | 195M | 200M |
| 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 | 2.18B | 1.75B | 4.36B | 2.23B | 1.98B | 3.22B | 3.13B | 3.31B |
| Receivables | 24.89B | 25.98B | 25.23B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 3.88B | 3.48B |
| Depreciation and amortisation | 501M | 448M |
| Share-based compensation | 148M | 148M |
| Capital expenditure | 668M | 487M |
| Investing cash flow | −4.98B | −618M |
| Dividends paid | 437M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24.56B |
| 23.72B |
| 24.55B |
| 23.87B |
| 24.05B |
| Inventory | 20.01B | 24.08B | 20.49B | 20.14B | 18.97B | 20.51B | 19.00B | 18.30B |
| Current assets | 53.14B | 54.15B | 52.24B | 48.81B | 46.53B | 49.99B | 47.72B | 47.31B |
| Property, plant and equipment | 2.81B | 2.45B | 2.54B | 2.43B | 2.30B | 2.10B | 2.18B | 2.08B |
| Goodwill | 16.45B | 13.73B | 13.68B | 14.33B | 14.09B | 9.18B | 9.32B | 9.61B |
| Total assets | 81.65B | 78.36B | 76.59B | 73.96B | 71.19B | 69.05B | 67.10B | 66.77B |
| Current liabilities | 56.13B | 59.13B | 57.82B | 53.96B | 53.33B | 54.51B | 54.28B | 52.97B |
| Short-term debt | 203M | 342M | 118M | 197M | 770M | 2.21B | 576M | 565M |
| Long-term debt | 12.18B | 7.58B | 7.54B | 8.04B | 7.09B | 5.94B | 3.81B | 4.17B |
| Equity | 3.40B | 1.91B | 1.51B | 1.98B | 1.18B | 362M | 787M | 1.06B |
| Shares outstanding | 195M | 195M | 194M | 194M | 194M | 194M | 195M | 197M |
| Shares issued | 298M | 298M | 297M | 297M | 297M | 297M | 296M | 296M |
| Treasury shares | 104M | 104M | 103M | 103M | 103M | 103M | 101M | 99M |
| 416M |
| Share buybacks | 435M | 1.49B |
| Financing cash flow | 2.25B | −2.33B |