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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 | 2.05B | 2.08B | 2.05B | 1.87B | 1.98B | 1.95B |
| Cost of revenue | 1.26B | 1.24B | 1.23B | 1.12B | 1.22B | 1.20B |
| Gross profit | 798M | 834M | 818M | 746M | 763M | 753M |
| Selling, general and administrative | 492M | 456M | 464M | 449M | 430M | 429M |
| Operating income | 306M | 377M | 355M | 296M | 334M | 323M |
| Income tax | 60M | 83M | 72M | 56M | 73M | 61M |
| Net income | 238M | 302M | 279M | 231M | 347M | 282M |
| Earnings per share | 1.77 | 2.20 | 2.03 | 1.68 | 2.53 | 2.05 |
| Earnings per share, diluted | 1.75 | 2.19 | 2.02 | 1.67 | 2.51 | 2.04 |
| Weighted average shares | 135M | 137M | 137M | 137M | 137M | 137M |
| Weighted average shares, diluted | 136M | 138M | 138M | 138M | 138M | 138M |
| 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 | 1.64B | 1.68B | 1.55B | 1.26B | 1.81B | 1.84B | 387M | 329M |
| Receivables | 1.44B | 1.37B | 1.45B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 191M | — | — | 157M | — | — |
| Depreciation and amortisation | 97M | 98M | 94M | 87M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.48B |
| 1.38B |
| 1.35B |
| 1.43B |
| 1.56B |
| Inventory | 1.37B | 1.27B | 1.32B | 1.31B | 1.21B | 1.14B | 1.21B | 1.24B |
| Current assets | 4.68B | 4.51B | 4.50B | 4.22B | 4.55B | 4.48B | 3.75B | 3.27B |
| Property, plant and equipment | 1.11B | 1.12B | 1.10B | 1.08B | 1.02B | 988M | 996M | 1.03B |
| Goodwill | 5.40B | 5.43B | 5.40B | 5.37B | 4.96B | 4.91B | 4.97B | 4.95B |
| Total assets | 13.51B | 13.42B | 13.42B | 13.16B | 12.65B | 12.51B | 11.91B | 11.29B |
| Current liabilities | 2.51B | 2.52B | 2.21B | 2.17B | 2.14B | 2.20B | 2.39B | 2.13B |
| Short-term debt | 693M | 707M | 401M | 400M | 400M | 400M | 379M | 210M |
| Long-term debt | 2.60B | 2.62B | 2.67B | 2.67B | 2.57B | 2.53B | 3.01B | 2.96B |
| Equity | 7.49B | 7.41B | 7.66B | 7.44B | 7.14B | 6.95B | 5.70B | 5.36B |
| Shares outstanding | — | 260M | — | — | — | 260M | — | — |
| Shares issued | — | 260M | — | — | — | 260M | — | — |
| Treasury shares | — | 125M | — | — | — | 123M | — | — |
| 87M |
| 83M |
| Share-based compensation | 21M | 7M | 7M | 24M | 8M | 9M |
| Capital expenditure | 60M | — | — | 48M | — | — |
| Investing cash flow | −62M | — | — | −74M | — | — |
| Dividends paid | 70M | — | — | 71M | — | — |
| Share buybacks | 54M | — | — | 41M | — | — |
| Financing cash flow | −161M | — | — | −122M | — | — |