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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 | 3.42B | 3.42B | 3.38B | 3.22B | 3.26B | 3.19B |
| Selling, general and administrative | 422M | 414M | 413M | 374M | 394M | 368M |
| Operating expenses | 2.93B | 2.91B | 2.84B | 2.78B | 2.73B | 2.68B |
| Operating income | 482M | 506M | 538M | 439M | 535M | 506M |
| Pre-tax income | 341M | 309M | 369M | 286M | 373M | 371M |
| Income tax | 66M | 69M | 94M | 54M | 78M | 72M |
| Net income | 198M | 150M | 199M | 163M | 215M | 223M |
| Earnings per share | 2.93 | 2.09 | 2.62 | 2.05 | 2.56 | 2.56 |
| Earnings per share, diluted | 2.87 | 2.04 | 2.58 | 2.00 | 2.50 | 2.50 |
| Weighted average shares | 67M | 72M | 76M | 79M | 84M | 87M |
| Weighted average shares, diluted | 69M | 74M | 77M | 81M | 86M | 89M |
| 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 | 644M | 676M | 706M | 708M | 439M | 795M | 1.16B | 503M |
| Short-term investments | 22M | 24M | 31M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 321M | — | — | 180M | — | — |
| Depreciation and amortisation | 178M | 177M | 175M | 176M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 31M |
| 73M |
| 51M |
| 21M |
| 21M |
| Receivables | 2.46B | 2.41B | 2.33B | 2.44B | 2.32B | 2.15B | 2.27B | 2.30B |
| Inventory | 142M | 161M | 139M | 146M | 151M | 135M | 129M | 127M |
| Current assets | 4.06B | 4.06B | 4.11B | 4.09B | 3.64B | 3.75B | 4.04B | 3.47B |
| Property, plant and equipment | 2.75B | 2.81B | 2.85B | 2.85B | 2.90B | 2.94B | 2.94B | 2.98B |
| Goodwill | 7.58B | 7.55B | 7.54B | 7.47B | 7.42B | 7.38B | 7.23B | 7.20B |
| Total assets | 17.50B | 17.48B | 17.56B | 17.49B | 17.12B | 17.29B | 17.50B | 17.03B |
| Current liabilities | 2.87B | 3.14B | 3.02B | 2.93B | 2.91B | 2.97B | 2.94B | 2.99B |
| Long-term debt | 10.51B | 10.16B | 10.18B | 10.08B | 9.56B | 9.18B | 9.26B | 8.45B |
| Total liabilities | 16.45B | 16.32B | 16.22B | 15.94B | 15.46B | 15.19B | 15.28B | 14.60B |
| Equity | −755M | −651M | −572M | −370M | −267M | 121M | 387M | 633M |
| Shares outstanding | — | 69M | 71M | 74M | 77M | 81M | 83M | 85M |
| Shares issued | 69M | 69M | 91M | 91M | 91M | 90M | 90M | 90M |
| Treasury shares | 3M | 0 | 20M | 17M | 13M | 10M | 8M | 5M |
| 187M |
| 176M |
| Share-based compensation | 28M | — | — | 30M | — | — |
| Capital expenditure | 102M | — | — | 143M | — | — |
| Investing cash flow | −139M | — | — | −162M | — | — |
| Share buybacks | 196M | — | — | 510M | — | — |
| Financing cash flow | −213M | — | — | −383M | — | — |