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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 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.49B | 2.65B | 2.53B | 2.23B | 2.35B | 2.33B |
| Research and development | 18M | 23M | 14M | 19M | 15M | 15M |
| Selling, general and administrative | 216M | 173M | 173M | 184M | 187M | 175M |
| Operating expenses | 2.14B | 2.24B | 2.15B | 1.97B | 2.06B | 2.02B |
| Pre-tax income | 356M | 387M | 375M | 230M | 272M | 246M |
| Income tax | 96M | 76M | 107M | 87M | −6M | 59M |
| Net income | 261M | 310M | 270M | 142M | 275M | 187M |
| Earnings per share | 0.65 | 0.76 | 0.65 | 0.34 | 0.64 | 0.43 |
| Earnings per share, diluted | 0.64 | 0.75 | 0.64 | 0.33 | 0.63 | 0.42 |
| Weighted average shares | 400M | 410M | 415M | 421M | 428M | 430M |
| Weighted average shares, diluted | 410M | 416M | 421M | 431M | 439M | 440M |
| 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 | 961M | 1.03B | 877M | 950M | 1.19B | 1.16B | — | — |
| Inventory | 1.22B | 1.15B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 333M | — | — | 442M | — | — |
| Depreciation and amortisation | 104M | 118M | 115M | 102M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.19B |
| 1.22B |
| 1.18B |
| 1.08B |
| 1.14B |
| 1.13B |
| Current assets | 5.53B | 5.55B | 5.74B | 5.62B | 5.53B | 5.47B | 5.19B | 4.88B |
| Property, plant and equipment | 2.27B | 2.29B | 2.27B | 2.29B | 2.27B | 2.13B | 2.21B | 2.16B |
| Total assets | 10.09B | 10.12B | 10.25B | 10.08B | 9.97B | 9.87B | 9.72B | 9.24B |
| Current liabilities | 4.90B | 4.91B | 5.08B | 5.09B | 5.18B | 4.86B | 4.56B | 4.45B |
| Short-term debt | 36M | 34M | 34M | 271M | 494M | 278M | 310M | 322M |
| Long-term debt | 384M | 396M | 404M | 425M | 411M | 607M | 656M | 647M |
| Total liabilities | 6.72B | 6.71B | 6.88B | 6.79B | 6.85B | 6.73B | 6.42B | 6.23B |
| Equity | 3.36B | 3.36B | 3.33B | 3.30B | 3.12B | 3.09B | 3.30B | 3.01B |
| Shares outstanding | 399M | 401M | 405M | 411M | 419M | 423M | 425M | 429M |
| Shares issued | 399M | 401M | 405M | 411M | 419M | 423M | 425M | 429M |
| 94M |
| 92M |
| Capital expenditure | 56M | — | — | 62M | — | — |
| Investing cash flow | −54M | — | — | −58M | — | — |
| Dividends paid | 20M | — | — | 21M | — | — |
| Financing cash flow | −351M | — | — | −366M | — | — |