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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 | 13.48B | 12.91B | 13.04B | 12.22B | 11.67B | 11.98B |
| Selling, general and administrative | 723M | 637M | 644M | 625M | 635M | 644M |
| Operating expenses | 12.06B | 11.58B | 11.74B | 10.96B | 10.49B | 10.82B |
| Operating income | 1.42B | 1.33B | 1.31B | 1.27B | 1.18B | 1.16B |
| Pre-tax income | 1.37B | 1.27B | 1.23B | 1.20B | 1.11B | 1.09B |
| Income tax | 244M | 213M | 218M | 206M | 184M | 185M |
| Net income | 1.13B | 1.06B | 1.01B | 994M | 930M | 905M |
| Earnings per share | 4.16 | 3.93 | 3.78 | 3.69 | 3.39 | 3.30 |
| Earnings per share, diluted | 4.10 | 3.88 | 3.74 | 3.66 | 3.35 | 3.26 |
| 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 | 3.65B | 2.33B | 2.52B | 1.52B | 1.24B | 1.70B | 2.10B | 1.36B |
| Receivables | 2.25B | 2.41B | 3.30B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 2.16B | — | — | −148M | — | — |
| Depreciation and amortisation | 173M | — | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.61B |
| 3.29B |
| 2.98B |
| 3.17B |
| 3.15B |
| Inventory | 9.18B | 9.23B | 9.81B | 9.89B | 9.82B | 9.72B | 10.14B | 9.69B |
| Current assets | 26.06B | 24.25B | 25.85B | 25.07B | 25.12B | 24.39B | 25.74B | 24.31B |
| Property, plant and equipment | 7.50B | 7.53B | 6.60B | 6.56B | 6.46B | 6.47B | 6.32B | 6.28B |
| Goodwill | 20.96B | 21.01B | 20.87B | 20.88B | 20.62B | 20.56B | 20.76B | 20.45B |
| Total assets | 59.03B | 57.25B | 57.60B | 56.89B | 56.58B | 55.88B | 55.88B | 55.88B |
| Current liabilities | 18.83B | 16.80B | 18.46B | 18.38B | 18.76B | 17.82B | 19.56B | 18.26B |
| Short-term debt | 1.76B | 1.01B | 1.01B | 1.20B | 2.35B | 1.50B | 2.01B | 2.00B |
| Long-term debt | 6.26B | 7.01B | 7.01B | 7.51B | 7.26B | 7.26B | 7.26B | 7.26B |
| Equity | 26.08B | 25.62B | 24.43B | 23.58B | 22.23B | 22.06B | 22.97B | 22.04B |
| 162M |
| — |
| — |
| Share-based compensation | 40M | — | — | 34M | — | — |
| Capital expenditure | 203M | — | — | 142M | — | — |
| Investing cash flow | −202M | — | — | −130M | — | — |
| Dividends paid | 405M | 403M | 402M | 383M | 390M | 389M |
| Share buybacks | 217M | — | — | 600M | — | — |
| Financing cash flow | −629M | — | — | −175M | — | — |