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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 | 3.37B | 3.34B | 3.24B | 3.17B | 3.17B | 3.14B |
| Cost of revenue | 2.30B | 2.31B | 2.22B | 2.17B | 2.18B | 2.12B |
| Gross profit | 1.07B | 1.03B | 1.02B | 1.00B | 993M | 1.02B |
| Selling, general and administrative | 809M | 760M | 778M | 738M | 724M | 781M |
| Operating income | 182M | 164M | 151M | 175M | 157M | 159M |
| Interest expense | 39M | 38M | 38M | 35M | 34M | 32M |
| Pre-tax income | 150M | 134M | 121M | 145M | 128M | 132M |
| Income tax | 38M | 28M | 31M | 35M | 32M | 33M |
| Net income | 107M | 101M | 86M | 110M | 99M | 104M |
| Earnings per share | 0.93 | 0.84 | 0.71 | 0.89 | 0.79 | 0.81 |
| Earnings per share, diluted | 0.92 | 0.84 | 0.70 | 0.88 | 0.78 | 0.80 |
| Weighted average shares | 115M | 120M | 122M | 124M | 126M | 128M |
| Weighted average shares, diluted | 116M | 121M | 123M | 125M | 127M | 129M |
| 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 | 138M | 156M | 136M | 145M | 127M | 122M | 126M | 138M |
| Receivables | 1.72B | 1.65B | 1.74B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −97M | — | — | 37M | — | — |
| Depreciation and amortisation | 81M | 80M | 64M | 73M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.65B |
| 1.58B |
| 1.48B |
| 1.66B |
| 1.56B |
| Inventory | 2.01B | 2.00B | 1.91B | 1.91B | 1.84B | 1.81B | 1.75B | 1.66B |
| Current assets | 4.50B | 4.46B | 4.40B | 4.24B | 4.04B | 3.98B | 4.15B | 3.94B |
| Goodwill | 4.28B | 4.21B | 4.15B | 4.09B | 3.96B | 3.89B | 3.99B | 3.91B |
| Total assets | 11.30B | 11.22B | 11.10B | 10.91B | 10.48B | 10.22B | 10.61B | 10.25B |
| Current liabilities | 3.30B | 3.23B | 3.15B | 3.01B | 2.92B | 2.80B | 2.93B | 2.55B |
| Short-term debt | 1.05B | 764M | 913M | 901M | 867M | 650M | 638M | 505M |
| Long-term debt | 2.33B | 2.31B | 2.15B | 2.09B | 1.97B | 1.83B | 1.91B | 1.89B |
| Total liabilities | 6.48B | 6.42B | 6.20B | 6.01B | 5.76B | 5.38B | 5.63B | 5.25B |
| Equity | 3.27B | 3.25B | 3.36B | 4.09B | 3.95B | 3.39B | 4.14B | 4.15B |
| Shares outstanding | 114M | 116M | 119M | 122M | 122M | 124M | 125M | 127M |
| Shares issued | 114M | 116M | 119M | — | — | 124M | — | — |
| 74M |
| 63M |
| Share-based compensation | 3M | — | — | 5M | — | — |
| Capital expenditure | 25M | — | — | 31M | — | — |
| Investing cash flow | −63M | — | — | −99M | — | — |
| Share buybacks | 125M | — | — | 161M | — | — |
| Financing cash flow | 120M | — | — | 89M | — | — |