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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Revenue | 3.75B | 3.62B |
| Gross profit | 1.10B | 1.09B |
| Operating income | 426M | 465M |
| Pre-tax income | 347M | 407M |
| Income tax | 54M | 43M |
| Net income | 294M | 364M |
| Earnings per share | 7.84 | 9.15 |
| Earnings per share, diluted | 7.70 | 8.99 |
| Weighted average shares | 37M | 40M |
| Weighted average shares, diluted | 38M | 40M |
| 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 | 439M | 450M | 389M | 347M | 343M | 463M | 408M | 344M |
| Receivables | 506M | 475M | 571M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 548M | 260M |
| Depreciation and amortisation | 114M | 101M |
| Share-based compensation | 38M | 28M |
| Capital expenditure | 80M | 121M |
| Investing cash flow | −88M | −336M |
| Dividends paid | 38M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 567M |
| 598M |
| 545M |
| 549M |
| 508M |
| Inventory | 725M | 795M | 805M | 789M | 740M | 753M | 764M | 714M |
| Current assets | 2.14B | 2.13B | 2.14B | 2.17B | 2.09B | 2.17B | 2.06B | 1.85B |
| Property, plant and equipment | — | 599M | 608M | 607M | 592M | 583M | 582M | 547M |
| Goodwill | 752M | 760M | 754M | 758M | 721M | 716M | 739M | 679M |
| Total assets | 4.00B | 4.05B | 4.07B | 4.11B | 3.97B | 4.03B | 3.95B | 3.56B |
| Current liabilities | 804M | 776M | 775M | 721M | 775M | 710M | 692M | 686M |
| Short-term debt | 29M | 30M | 29M | 30M | 29M | 30M | 30M | 30M |
| Long-term debt | 1.08B | 1.15B | 1.18B | 1.27B | 1.08B | 1.27B | 1.20B | 867M |
| Total liabilities | 2.09B | 2.15B | 2.21B | 2.24B | 2.05B | 2.18B | 2.11B | 1.75B |
| Equity | 1.91B | 1.89B | 1.87B | 1.87B | 1.92B | 1.85B | 1.84B | 1.81B |
| Shares outstanding | 36M | 37M | 37M | 37M | 39M | 39M | 40M | 40M |
| Shares issued | 58M | 57M | 57M | 57M | 57M | 57M | 57M | 56M |
| Treasury shares | 21M | 21M | 20M | 19M | 18M | 17M | 17M | 16M |
| 37M |
| Share buybacks | 371M | 154M |
| Financing cash flow | −381M | 90M |