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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 4.07B | 4.17B | 4.03B | 3.70B | 4.01B | 4.00B | 3.99B |
| Cost of revenue | 2.30B | 2.30B | 2.22B | 2.06B | 2.27B | 2.26B | 2.24B |
| Selling, general and administrative | 1.10B | 1.08B | 1.07B | 1.05B | 1.05B | 1.02B | 1.08B |
| Operating income | 622M | 760M | 710M | 555M | 583M | 1.04B | 657M |
| Pre-tax income | 558M | 718M | 660M | 510M | 534M | 987M | 591M |
| Income tax | 122M | 128M | 131M | 104M | 55M | 247M | 96M |
| Net income | 433M | 585M | 524M | 403M | — | 737M | 491M |
| Earnings per share | 1.53 | 2.06 | 1.85 | 1.42 | 1.67 | 2.60 | 1.72 |
| Earnings per share, diluted | 1.52 | 2.05 | 1.84 | 1.41 | 1.66 | 2.58 | 1.71 |
| Weighted average shares | 282M | 284M | 284M | 283M | 283M | 284M | 285M |
| Weighted average shares, diluted | 284M | 285M | 285M | 285M | 286M | 286M | 287M |
| 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 | 520M | 646M | 1.96B | 1.92B | 1.16B | 1.26B | 1.26B | 384M |
| Receivables | 3.28B | 3.25B | 3.11B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 446M | 369M |
| Depreciation and amortisation | 181M | 161M |
| Share-based compensation | 40M | 42M |
| Capital expenditure | 349M | 238M |
| Investing cash flow | −356M | −224M |
| Dividends paid | 216M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.06B |
| 2.86B |
| 2.87B |
| 2.88B |
| 2.88B |
| Inventory | 1.57B | 1.49B | 1.53B | 1.57B | 1.55B | 1.46B | 1.57B | 1.51B |
| Current assets | 6.04B | 5.96B | 7.11B | 7.08B | 6.08B | 6.03B | 6.12B | 5.75B |
| Property, plant and equipment | 4.40B | 4.28B | 4.06B | 3.94B | 3.78B | 3.75B | 3.55B | 3.42B |
| Goodwill | 9.44B | 9.23B | 8.11B | 8.05B | 7.86B | 7.91B | 7.90B | 7.82B |
| Total assets | 25.04B | 24.70B | 23.90B | 23.74B | 22.37B | 22.39B | 22.10B | 21.46B |
| Current liabilities | 6.10B | 5.53B | 4.19B | 4.91B | 4.61B | 4.79B | 4.71B | 3.85B |
| Short-term debt | 1.57B | 870M | 16M | 689M | 614M | 616M | 643M | 6M |
| Long-term debt | 6.92B | 7.37B | 8.05B | 7.52B | 7.00B | 6.95B | 6.97B | 7.54B |
| Total liabilities | 15.01B | 14.89B | 14.14B | 14.39B | 13.46B | 13.60B | 13.53B | 13.15B |
| Equity | 10.00B | 9.77B | 9.72B | 9.35B | 8.90B | 8.76B | 8.58B | 8.31B |
| Shares outstanding | 281M | 282M | 283M | 284M | 284M | 283M | 283M | 285M |
| 192M |
| Share buybacks | 344M | 154M |
| Financing cash flow | −226M | −242M |