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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.14B | 4.10B | 3.86B | 3.45B | 3.39B | 3.25B |
| Cost of revenue | 2.62B | 2.58B | 2.47B | 2.24B | 2.25B | 2.30B |
| Gross profit | 1.53B | 1.52B | 1.39B | 1.21B | 1.14B | 949M |
| Selling, general and administrative | 588M | 624M | 515M | 471M | 510M | 471M |
| Operating income | 639M | 589M | 573M | 445M | 302M | 186M |
| Pre-tax income | 529M | 550M | 584M | 240M | −92M | 172M |
| Income tax | 121M | 80M | 84M | 55M | 3M | 50M |
| Net income | 371M | 430M | 500M | 185M | −117M | 122M |
| Earnings per share | 0.43 | 0.50 | 0.55 | 0.18 | −0.14 | 0.12 |
| Earnings per share, diluted | 0.43 | 0.50 | 0.54 | 0.18 | −0.14 | 0.12 |
| 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 | 1.76B | 1.53B | 1.65B | 1.49B | 1.36B | 1.77B | 1.61B | 1.42B |
| Receivables | 2.68B | 2.78B | 2.51B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 362M | 151M |
| Depreciation and amortisation | 334M | 291M |
| Share-based compensation | 115M | 54M |
| Investing cash flow | −203M | −165M |
| Share buybacks | — | 100M |
| Financing cash flow | 59M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.30B |
| 2.05B |
| 2.05B |
| 1.99B |
| 1.72B |
| Inventory | 3.28B | 3.08B | 3.10B | 3.08B | 2.90B | 2.72B | 2.79B | 2.68B |
| Current assets | 9.53B | 8.94B | 8.68B | 8.20B | 7.64B | 7.99B | 7.68B | 7.12B |
| Property, plant and equipment | 14.79B | 14.83B | 14.40B | 13.88B | 13.36B | 13.36B | 14.06B | 13.74B |
| Goodwill | 2.48B | 2.49B | 2.49B | 2.49B | 2.37B | 2.36B | 2.39B | 2.37B |
| Total assets | 31.25B | 30.98B | 29.92B | 28.75B | 27.39B | 27.74B | 28.32B | 27.18B |
| Current liabilities | 5.92B | 5.63B | 5.58B | 5.48B | 4.52B | 4.92B | 4.64B | 4.53B |
| Short-term debt | 1.26B | 804M | 812M | 786M | 283M | 326M | 335M | 376M |
| Long-term debt | 7.72B | 7.63B | 7.41B | 6.71B | 6.95B | 6.89B | 7.07B | 6.91B |
| Total liabilities | 18.90B | 18.67B | 17.91B | 17.20B | 16.27B | 16.67B | 16.86B | 16.25B |
| Equity | 11.81B | 11.81B | 11.54B | 11.55B | 11.13B | 10.69B | 11.47B | 10.93B |
| Shares outstanding | — | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
| Shares issued | 1.90B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B | 1.80B |
| Treasury shares | 993M | 992M | 992M | 991M | 990M | 987M | 986M | 985M |
| −403M |