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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 | 2.87B | 2.87B | 2.91B | 2.79B | 2.87B | 2.83B |
| Selling, general and administrative | 504M | 483M | 477M | 483M | 478M | 465M |
| Operating expenses | 2.37B | 2.36B | 2.38B | 2.31B | 2.23B | 2.32B |
| Operating income | 500M | 513M | 526M | 488M | 644M | 506M |
| Pre-tax income | — | — | — | — | — | −92M |
| Income tax | 12M | −25M | 13M | 11M | 43M | 10M |
| Net income | −98M | −55M | −65M | −98M | −9M | −102M |
| Earnings per share | −0.48 | −0.27 | −0.39 | −0.54 | −0.04 | −0.56 |
| Earnings per share, diluted | −0.48 | −0.27 | −0.39 | −0.54 | −0.04 | −0.56 |
| Weighted average shares | 204M | 207M | 209M | 212M | 215M | 216M |
| Weighted average shares, diluted | 204M | 207M | 209M | 212M | 215M | 216M |
| 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 | 867M | 887M | 836M | 982M | 884M | 866M | 802M | 830M |
| Receivables | 441M | 476M | 426M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 204M | — | — | 218M | — | — |
| Depreciation and amortisation | 347M | 352M | 364M | 357M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 487M |
| 440M |
| 470M |
| 469M |
| 546M |
| Inventory | 47M | 43M | 41M | 44M | 43M | 45M | 43M | 45M |
| Current assets | 1.80B | 1.80B | 1.73B | 1.93B | 1.79B | 1.75B | 1.90B | 1.82B |
| Goodwill | 10.44B | 10.44B | 10.60B | 10.60B | 10.60B | 10.60B | 10.95B | 10.95B |
| Total assets | 31.66B | 31.64B | 31.90B | 32.48B | 32.40B | 32.59B | 32.97B | 33.08B |
| Current liabilities | 2.12B | 2.25B | 2.23B | 2.34B | 2.14B | 2.27B | 2.27B | 2.61B |
| Short-term debt | 114M | 114M | 114M | 110M | 110M | 109M | 102M | 100M |
| Long-term debt | 11.69B | 11.67B | 11.68B | 12.02B | 12.05B | 12.03B | 12.43B | 12.16B |
| Total liabilities | 28.07B | 27.95B | 27.93B | 28.36B | 28.12B | 28.21B | 28.59B | 28.59B |
| Equity | 3.42B | 3.50B | 3.78B | 4.12B | 4.28B | 4.16B | 4.38B | 4.50B |
| Shares outstanding | — | 203M | — | — | — | 211M | — | — |
| Shares issued | — | 203M | — | — | — | 211M | — | — |
| Treasury shares | — | — | — | — | — | 0 | — | — |
| 326M |
| 326M |
| Capital expenditure | 168M | — | — | 223M | — | — |
| Investing cash flow | −189M | — | — | −206M | — | — |
| Financing cash flow | −25M | — | — | −19M | — | — |