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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.79B | 1.76B | 1.82B | 1.83B | 1.81B | 1.80B | 1.87B | 1.88B |
| Cost of revenue | 1.39B | — | 1.36B | 1.36B | 1.35B | — | 1.39B | 1.43B |
| Gross profit | 401M | 430M | 455M | 477M | 466M | 449M | 479M | 446M |
| Operating income | 203M | — | 249M | 271M | 276M | — | 268M | 240M |
| Pre-tax income | 194M | — | 241M | 259M | 267M | — | 273M | 230M |
| Income tax | 50M | — | 69M | 61M | 68M | — | 84M | 80M |
| Net income | 142M | 165M | 171M | 196M | 197M | 95M | 188M | 148M |
| Earnings per share | 2.25 | 2.59 | 2.66 | 3.04 | 3.05 | 1.46 | 2.88 | 2.25 |
| Earnings per share, diluted | 2.22 | 2.56 | 2.61 | 2.99 | 3.00 | 1.43 | 2.83 | 2.22 |
| Weighted average shares | 63M | — | 64M | 65M | 65M | — | 65M | 66M |
| Weighted average shares, diluted | 64M | — | 65M | 66M | 66M | — | 67M | 67M |
| 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 | 914M | 1.03B | 915M | 861M | 837M | 997M | 877M | 505M |
| Receivables | 1.36B | 1.19B | 1.31B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 33M | 77M |
| Depreciation and amortisation | 55M | 55M |
| Capital expenditure | 110M | 92M |
| Investing cash flow | −100M | −90M |
| Dividends paid | 52M | 52M |
| Financing cash flow | −48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.36B |
| 1.28B |
| 1.09B |
| 1.17B |
| 1.29B |
| Inventory | 1.18B | 1.23B | 1.23B | 1.22B | 1.17B | 1.19B | 1.23B | 1.24B |
| Current assets | 3.53B | 3.51B | 3.52B | 3.52B | 3.37B | 3.36B | 3.35B | 3.10B |
| Property, plant and equipment | 2.56B | 2.53B | 2.44B | 2.36B | 2.29B | 2.26B | 2.33B | 2.29B |
| Goodwill | 920M | 922M | — | — | — | — | — | — |
| Total assets | 7.93B | 7.90B | 7.83B | 7.78B | 7.47B | 7.44B | 7.53B | 7.22B |
| Current liabilities | 1.28B | 1.32B | 1.28B | 1.26B | 1.18B | 1.28B | 1.26B | 1.23B |
| Short-term debt | 83M | 48M | 57M | 46M | 42M | 44M | 99M | 109M |
| Long-term debt | 1.74B | 1.74B | 1.74B | 1.74B | 1.74B | 1.79B | 1.74B | 1.74B |
| Total liabilities | 3.48B | 3.53B | 3.51B | 3.51B | 3.42B | 3.55B | 3.50B | 3.44B |
| Equity | 4.38B | 4.27B | 4.24B | 4.20B | 3.98B | 3.80B | 3.95B | 3.71B |
| Shares outstanding | — | 78M | 78M | 78M | 78M | 78M | 78M | 78M |
| Shares issued | 78M | 78M | 78M | 78M | 78M | 78M | 78M | 78M |
| Treasury shares | 15M | 15M | 14M | 14M | 14M | 13M | 13M | 13M |
| −154M |