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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 | 2.18B | 2.20B | 2.29B | 2.29B | 2.46B | 2.36B |
| Cost of revenue | 1.75B | 1.77B | 1.78B | 1.72B | 1.86B | 1.76B |
| Gross profit | 431M | 433M | 506M | 567M | 605M | 599M |
| Research and development | 60M | 63M | 67M | 67M | 65M | 60M |
| Selling, general and administrative | 178M | 160M | 157M | 182M | 183M | 180M |
| Pre-tax income | 136M | 134M | 169M | 253M | 280M | 287M |
| Income tax | 29M | 87M | 29M | 70M | 99M | 56M |
| Net income | 107M | 47M | 140M | 182M | 180M | 230M |
| Earnings per share | 0.93 | 0.41 | 1.22 | 1.58 | 1.55 | 1.96 |
| Earnings per share, diluted | 0.93 | 0.40 | 1.20 | 1.57 | 1.53 | 1.94 |
| 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 | 665M | 566M | 489M | 423M | 418M | 837M | 622M | 514M |
| Receivables | 949M | 737M | 933M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −137M | −167M |
| Depreciation and amortisation | 131M | 126M |
| Capital expenditure | 103M | 147M |
| Investing cash flow | −104M | −131M |
| Dividends paid | 96M | 96M |
| Financing cash flow | 341M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 988M |
| 894M |
| 791M |
| 980M |
| 957M |
| Inventory | 2.08B | 1.98B | 1.94B | 2.15B | 2.12B | 1.99B | 1.90B | 1.90B |
| Current assets | 4.06B | 3.65B | 3.79B | 4.02B | 3.90B | 4.10B | 3.94B | 3.84B |
| Property, plant and equipment | 5.69B | 5.73B | 5.75B | 5.75B | 5.64B | 5.62B | 5.59B | 5.53B |
| Goodwill | 3.66B | 3.67B | — | 3.67B | 3.64B | 3.63B | 3.66B | 3.64B |
| Total assets | 15.22B | 14.86B | 14.98B | 15.22B | 14.97B | 15.21B | 15.06B | 14.95B |
| Current liabilities | 2.77B | 2.65B | 2.16B | 2.39B | 2.27B | 2.71B | 2.59B | 2.74B |
| Short-term debt | 770M | 586M | 290M | 344M | 285M | 450M | 448M | 697M |
| Long-term debt | 4.45B | 4.20B | 4.79B | 4.78B | 4.74B | 4.57B | 4.61B | 4.34B |
| Total liabilities | 9.14B | 8.82B | 9.14B | 9.31B | 9.03B | 9.36B | 9.33B | 9.25B |
| Equity | 6.01B | 5.96B | 5.77B | 5.91B | 5.94B | 5.78B | 5.73B | 5.70B |
| Shares outstanding | — | 224M | 224M | 224M | 224M | 224M | 223M | 223M |
| Shares issued | 224M | 224M | 224M | 224M | 224M | 224M | 223M | 223M |
| Treasury shares | 110M | 110M | 110M | 109M | 108M | 108M | 107M | 106M |
| −124M |