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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 2.31B | 2.26B |
| Cost of revenue | 1.66B | 1.59B |
| Gross profit | 653M | 673M |
| Selling, general and administrative | 89M | 74M |
| Interest expense | 46M | 41M |
| Income tax | 118M | 128M |
| Net income | 424M | 463M |
| Earnings per share | 13.24 | 13.88 |
| Earnings per share, diluted | 13.16 | 13.77 |
| Weighted average shares | 32M | 33M |
| Weighted average shares, diluted | 32M | 34M |
| 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 | 298M | 419M | 35M | 60M | 20M | 31M | 94M | 47M |
| Receivables | 229M | 209M | 251M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 614M | 549M |
| Depreciation and amortisation | 165M | 159M |
| Share-based compensation | 21M | 19M |
| Capital expenditure | 417M | 195M |
| Investing cash flow | −432M | −370M |
| Dividends paid | 32M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 263M |
| 212M |
| 182M |
| 246M |
| 278M |
| Inventory | 408M | 385M | 370M | 393M | 415M | 392M | 376M | 372M |
| Current assets | 951M | 1.03B | 671M | 732M | 669M | 618M | 730M | 713M |
| Property, plant and equipment | 2.06B | 1.98B | 1.91B | 1.84B | 1.79B | 1.74B | 1.72B | 1.68B |
| Total assets | 3.84B | 3.84B | 3.41B | 3.40B | 3.26B | 3.04B | 3.12B | 3.04B |
| Current liabilities | 260M | 242M | 247M | 268M | 245M | 224M | 312M | 291M |
| Short-term debt | 15M | 15M | 15M | 15M | 15M | 10M | 10M | 10M |
| Long-term debt | 1.75B | 1.75B | 1.27B | 1.29B | 1.22B | 992M | 1.06B | 1.09B |
| Total liabilities | 2.37B | 2.35B | 1.87B | 1.91B | 1.81B | 1.55B | 1.69B | 1.69B |
| Equity | 1.47B | 1.49B | 1.54B | 1.49B | 1.46B | 1.50B | 1.43B | 1.35B |
| Shares outstanding | 31M | 32M | 32M | 33M | 33M | 33M | 34M | 34M |
| Shares issued | 31M | 32M | 32M | 33M | 33M | 33M | 34M | 34M |
| 34M |
| Share buybacks | 382M | 298M |
| Financing cash flow | 95M | −193M |