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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 | 2.90B | 2.82B | 2.76B | 2.65B | 2.49B | 2.40B |
| Cost of revenue | 1.95B | 1.87B | 1.82B | 1.79B | 1.68B | 1.59B |
| Selling, general and administrative | 504M | 501M | 486M | 476M | 448M | 416M |
| Operating expenses | 2.50B | 2.43B | 2.32B | 2.31B | 2.16B | 2.04B |
| Operating income | 399M | 386M | 438M | 346M | 330M | 355M |
| Pre-tax income | 334M | 328M | 384M | 276M | 296M | 314M |
| Income tax | 74M | 77M | 97M | 59M | 65M | 74M |
| Net income | 252M | 245M | 282M | 220M | 226M | 229M |
| Earnings per share | 2.27 | 2.18 | 2.51 | 1.97 | 2.01 | 2.05 |
| Earnings per share, diluted | 2.24 | 2.16 | 2.47 | 1.94 | 1.99 | 2.03 |
| Weighted average shares | 110M | 112M | 112M | 111M | 112M | 111M |
| Weighted average shares, diluted | 112M | 113M | 113M | 113M | 113M | 112M |
| 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 | 393M | 420M | 432M | 319M | 188M | 549M | 764M | 271M |
| Receivables | 1.59B | 1.41B | 1.46B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 278M | — | — | 314M | — | — |
| Depreciation and amortisation | 147M | 142M | 143M | 140M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.42B |
| 1.40B |
| 1.30B |
| 1.38B |
| 1.32B |
| Inventory | 225M | 189M | 186M | 187M | 189M | 188M | 184M | 182M |
| Current assets | 2.57B | 2.38B | 2.41B | 2.20B | 2.08B | 2.39B | 2.62B | 2.02B |
| Property, plant and equipment | 2.19B | 2.20B | 2.15B | 2.12B | 2.10B | 2.11B | 2.09B | 1.83B |
| Goodwill | 9.12B | 8.95B | 8.90B | 8.88B | 8.85B | 8.86B | 8.61B | 7.89B |
| Total assets | 16.67B | 16.23B | 16.20B | 15.97B | 15.80B | 16.15B | 16.10B | 13.88B |
| Current liabilities | 2.18B | 2.28B | 2.13B | 2.02B | 1.44B | 2.17B | 2.09B | 2.01B |
| Short-term debt | 503M | 504M | 504M | 504M | 1M | 602M | 603M | 606M |
| Long-term debt | 5.16B | 5.17B | 5.17B | 5.17B | 5.86B | 5.62B | 5.65B | 3.82B |
| Equity | 7.37B | 7.17B | 7.26B | 7.27B | 6.96B | 6.78B | 6.84B | 6.66B |
| Shares outstanding | — | 162M | 162M | 162M | 162M | 162M | 162M | 162M |
| Shares issued | 162M | 162M | 162M | 162M | 162M | 162M | 162M | 162M |
| Treasury shares | 51M | 52M | 51M | 50M | 50M | 51M | 50M | 51M |
| 125M |
| 117M |
| Share-based compensation | 20M | — | — | 22M | — | — |
| Capital expenditure | 114M | — | — | 117M | — | — |
| Investing cash flow | −152M | — | — | −115M | — | — |
| Dividends paid | 88M | — | — | 84M | — | — |
| Financing cash flow | −152M | — | — | −561M | — | — |