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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 | 6.26B | 6.26B | 6.16B | 5.87B | 5.97B | 5.96B |
| Cost of revenue | 3.93B | 3.92B | 3.84B | 3.69B | 3.77B | 3.78B |
| Gross profit | 2.34B | 2.34B | 2.32B | 2.17B | 2.20B | 2.18B |
| Selling, general and administrative | 1.86B | 1.81B | 1.77B | 1.71B | 1.72B | 1.65B |
| Operating expenses | 2.05B | 2.01B | 1.95B | 1.89B | 1.88B | 1.78B |
| Pre-tax income | 245M | 292M | 339M | 252M | 298M | 386M |
| Income tax | 57M | 66M | 84M | 57M | 71M | 91M |
| Net income | 189M | 226M | 255M | 194M | 227M | 296M |
| Earnings per share | 1.37 | 1.63 | 1.83 | 1.40 | 1.63 | 2.12 |
| Earnings per share, diluted | 1.37 | 1.62 | 1.83 | 1.40 | 1.62 | 2.11 |
| 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 | 500M | 477M | 431M | 458M | 420M | 480M | 1.08B | 555M |
| Inventory | 6.13B | 6.07B | 5.87B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 64M | — | — | −41M | — | — |
| Depreciation and amortisation | 131M | 127M | 123M | 115M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.77B |
| 5.63B |
| 5.51B |
| 5.53B |
| 5.10B |
| Current assets | 10.88B | 10.56B | 10.67B | 10.47B | 10.21B | 9.85B | 10.71B | 9.80B |
| Property, plant and equipment | 2.14B | 2.17B | 2.09B | 2.05B | 1.99B | 1.95B | 1.91B | 1.79B |
| Goodwill | 3.18B | 3.19B | 3.13B | 3.09B | 2.99B | 2.90B | 3.03B | 2.86B |
| Total assets | 20.98B | 20.80B | 20.69B | 20.43B | 19.82B | 19.28B | 20.26B | 18.87B |
| Current liabilities | 9.96B | 9.79B | 9.38B | 9.21B | 8.89B | 8.53B | 9.12B | 8.77B |
| Short-term debt | 356M | 354M | 102M | 101M | 0 | 500M | 811M | 853M |
| Long-term debt | 3.48B | 3.50B | 3.75B | 3.74B | 3.78B | 3.74B | 3.81B | 3.03B |
| Equity | 4.48B | 4.42B | 4.79B | 4.72B | 4.46B | 4.34B | 4.71B | 4.56B |
| Shares outstanding | 138M | 138M | 139M | 139M | 139M | 139M | 139M | 139M |
| Shares issued | 138M | 138M | 139M | 139M | 139M | 139M | 139M | 139M |
| 106M |
| 99M |
| Share-based compensation | 12M | — | — | 9M | — | — |
| Capital expenditure | 98M | — | — | 120M | — | — |
| Investing cash flow | −93M | — | — | −155M | — | — |
| Dividends paid | 142M | — | — | 134M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 57M | — | — | 129M | — | — |