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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.99B | 5.18B | 3.74B | 4.37B | 5.08B | 3.56B |
| Selling, general and administrative | 546M | 595M | 589M | 551M | 525M | 502M |
| Pre-tax income | 236M | 322M | 799M | 474M | 515M | 1.11B |
| Income tax | 61M | 75M | 190M | 120M | 127M | 281M |
| Net income | 166M | 229M | 599M | 346M | 373M | 827M |
| Earnings per share | 0.39 | 0.53 | 1.34 | 0.76 | 0.82 | 1.79 |
| Earnings per share, diluted | 0.38 | 0.52 | 1.32 | 0.75 | 0.81 | 1.78 |
| Weighted average shares | 424M | 433M | 447M | 453M | 457M | 461M |
| Weighted average shares, diluted | 432M | 441M | 455M | 461M | 462M | 464M |
| 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 | 3.60B | 2.02B | 4.37B | 5.35B | 4.82B | 3.32B | 4.05B | 4.32B |
| Receivables | 2.95B | 3.56B | 2.81B |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −130M | — | — | 158M |
| Depreciation and amortisation | 101M | 100M | 98M | 95M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.47B |
| 3.25B |
| 3.49B |
| 2.69B |
| 2.36B |
| Inventory | 652M | 828M | 509M | 432M | 455M | 1.17B | 795M | 626M |
| Current assets | 7.54B | 6.73B | 7.97B | 8.43B | 8.75B | 8.24B | 7.79B | 7.50B |
| Property, plant and equipment | 1.78B | 1.74B | 1.71B | 1.71B | 1.66B | 1.67B | 1.69B | 1.70B |
| Goodwill | 3.65B | 3.64B | 3.64B | 3.64B | 3.64B | 3.54B | 3.55B | 3.54B |
| Total assets | 21.78B | 21.47B | 22.77B | 23.20B | 23.37B | 23.02B | 22.54B | 21.97B |
| Current liabilities | 2.60B | 2.42B | 2.46B | 2.90B | 3.57B | 3.30B | 3.01B | 2.95B |
| Short-term debt | — | — | — | 0 | 600M | 600M | 600M | 599M |
| Long-term debt | 6.61B | 6.60B | 6.60B | 6.60B | 6.60B | 6.60B | 6.60B | 6.60B |
| Equity | 10.97B | 10.93B | 12.31B | 11.96B | 11.53B | 11.61B | 11.38B | 10.81B |
| 97M |
| 91M |
| Share-based compensation | — | — | 28M | — | — | 34M |
| Capital expenditure | — | — | 104M | — | — | 64M |
| Investing cash flow | — | — | −255M | — | — | −78M |
| Dividends paid | — | — | 138M | — | — | 131M |
| Share buybacks | — | — | 250M | — | — | 250M |
| Financing cash flow | — | — | −598M | — | — | −347M |