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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 |
|---|---|---|---|---|---|
| Revenue | 2.20B | 2.13B | 2.08B | 1.96B | 1.91B |
| Cost of revenue | 1.22B | 1.17B | 1.14B | 1.08B | 1.05B |
| Gross profit | 983M | 966M | 943M | 884M | 859M |
| Selling, general and administrative | 535M | 524M | 507M | 490M | 471M |
| Operating income | 448M | 442M | 436M | 394M | 388M |
| Pre-tax income | 448M | 441M | 437M | 393M | 388M |
| Income tax | 109M | 105M | 106M | 94M | 90M |
| Net income | 340M | 336M | 330M | 299M | 298M |
| Earnings per share | 0.30 | 0.29 | 0.29 | 0.52 | 0.26 |
| Earnings per share, diluted | 0.30 | 0.29 | 0.29 | 0.52 | 0.26 |
| Weighted average shares | 1.15B | 1.15B | 1.15B | 573M | 1.15B |
| Weighted average shares, diluted | 1.15B | 1.15B | 1.15B | 575M | 1.15B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 May 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 309M | 277M | 288M | 238M | — | 232M | 256M | 292M |
| Receivables | 1.45B | 1.25B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 378M | 387M | 279M | 262M | 297M |
| Depreciation and amortisation | 42M | 42M | 42M | 42M | 42M |
| Share-based compensation | 3M | 2M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.35B |
| 1.32B |
| — |
| 1.28B |
| 1.11B |
| 1.20B |
| Inventory | 1.69B | 1.75B | 1.72B | 1.73B | — | 1.67B | 1.65B | 1.56B |
| Current assets | 3.62B | 3.47B | 3.55B | 3.46B | — | 3.36B | 3.21B | 3.26B |
| Property, plant and equipment | 1.14B | 1.13B | 1.11B | 1.10B | — | 1.08B | 1.06B | 1.04B |
| Total assets | 5.21B | 5.05B | 5.12B | 5.02B | — | 4.87B | 4.70B | 4.74B |
| Current liabilities | 824M | 716M | 833M | 820M | — | 785M | 687M | 742M |
| Short-term debt | 25M | 25M | 95M | 130M | — | 75M | 75M | 115M |
| Long-term debt | 100M | 100M | 100M | 100M | — | 125M | 125M | 125M |
| Equity | 3.99B | 3.94B | 3.89B | 3.81B | — | 3.69B | 3.62B | 3.60B |
| Shares outstanding | 1.15B | 1.15B | 1.15B | 1.15B | 1 | 574M | 1.15B | 573M |
| Shares issued | 1.15B | 1.15B | 1.15B | 1.15B | 1 | 574M | 1.15B | 573M |
| 2M |
| 2M |
| 2M |
| Capital expenditure | 59M | 60M | 69M | 56M | 59M |
| Investing cash flow | −58M | −55M | −64M | −54M | −56M |
| Dividends paid | 276M | 253M | 253M | 247M | 223M |
| Share buybacks | 20M | — | — | 0 | — |
| Financing cash flow | −288M | −281M | −216M | −236M | −211M |