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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.06B | 6.80B | 6.58B | 6.40B | 6.56B | 6.55B | 6.31B |
| Cost of revenue | 6.37B | 6.18B | 5.99B | — | 5.95B | 6.00B | 5.83B |
| Gross profit | 679M | 614M | 572M | 563M | 594M | 531M | 471M |
| Selling, general and administrative | 270M | 260M | 233M | — | 241M | 216M | 213M |
| Operating income | 389M | 296M | 311M | 305M | 334M | 297M | 233M |
| Pre-tax income | — | 262M | 246M | — | 288M | 264M | 192M |
| Income tax | 81M | 63M | 54M | — | 25M | 50M | 53M |
| Net income | 239M | 199M | 192M | 222M | 263M | 214M | 139M |
| Earnings per share | 0.65 | 0.53 | 0.51 | 0.58 | 0.68 | 0.54 | 0.35 |
| Earnings per share, diluted | 0.64 | 0.52 | 0.50 | 0.57 | 0.67 | 0.54 | 0.34 |
| Weighted average shares | 369M | 374M | 374M | 381M | 387M | 394M | 402M |
| Weighted average shares, diluted | 376M | 380M | 381M | 389M | 394M | 400M | 411M |
| 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 | 2.39B | 3.06B | 2.25B | 2.24B | 2.29B | 2.31B | 2.60B | 2.24B |
| Receivables | 4.68B | 3.84B | 3.86B |
| Metric | 30/06/2025 | 30/06/2024 |
|---|---|---|
| Operating cash flow | 399M | 340M |
| Depreciation and amortisation | 142M | 126M |
| Capital expenditure | 133M | 111M |
| Investing cash flow | −179M | −82M |
| Share buybacks | 247M | 457M |
| Financing cash flow | −283M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.92B |
| 3.67B |
| 3.38B |
| 3.50B |
| 2.95B |
| Inventory | 5.85B | 5.55B | 5.27B | 5.21B | 5.07B | 5.27B | 5.47B | 5.84B |
| Current assets | 16.33B | 15.15B | 13.84B | 13.47B | 12.84B | 12.76B | 13.35B | 12.55B |
| Property, plant and equipment | 2.51B | 2.39B | 2.35B | 2.33B | 2.33B | 2.24B | 2.25B | 2.23B |
| Goodwill | 1.37B | 1.38B | 1.38B | 1.37B | 1.34B | 1.33B | 1.15B | 1.14B |
| Total assets | 22.06B | 20.82B | 19.55B | 19.13B | 18.38B | 18.27B | 18.59B | 17.74B |
| Current liabilities | 12.02B | 10.86B | 10.37B | 9.92B | 9.85B | 9.04B | 9.31B | 8.97B |
| Short-term debt | 0 | 675M | 676M | 677M | 1.21B | 532M | 531M | 543M |
| Long-term debt | 3.75B | 3.76B | 3.01B | 3.00B | 2.48B | 3.15B | 3.18B | 2.67B |
| Total liabilities | 16.92B | 15.70B | 14.51B | 14.04B | 13.38B | 13.28B | 13.58B | 12.74B |
| Equity | 5.14B | 5.12B | 5.04B | 5.09B | 5.00B | 4.99B | 5.00B | 5.00B |
| Shares outstanding | 366M | 368M | 371M | 376M | 378M | 384M | 390M | 399M |
| Shares issued | 371M | 373M | 376M | 382M | 383M | 384M | 390M | 399M |
| Treasury shares | 6M | 6M | 6M | 6M | 6M | — | — | — |
| −468M |