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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 | 1.85B | 1.96B | 1.89B | 1.72B | 1.86B | 1.81B |
| Cost of revenue | 1.05B | 1.10B | 1.06B | 951M | 1.05B | 1.01B |
| Gross profit | 792M | 855M | 825M | 766M | 815M | 793M |
| Selling, general and administrative | 371M | 361M | 371M | 350M | 334M | 342M |
| Operating income | 290M | 376M | 76M | 303M | 356M | 272M |
| Pre-tax income | 230M | 319M | 28M | 253M | 302M | 236M |
| Income tax | 36M | 74M | 21M | 59M | 74M | 46M |
| Net income | 192M | 244M | −115M | 187M | 222M | 185M |
| Earnings per share | 0.49 | 0.62 | −0.29 | 0.46 | 0.55 | 0.46 |
| Earnings per share, diluted | 0.49 | 0.61 | −0.29 | 0.46 | 0.54 | 0.45 |
| 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 | 1.27B | 1.25B | 1.18B | 1.31B | 1.61B | 1.54B | 1.38B | 1.06B |
| Receivables | 1.46B | 1.52B | 1.43B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 200M | — | — | 256M | — | — |
| Share-based compensation | 16M | — | — | 14M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.39B |
| 1.35B |
| 1.34B |
| 1.34B |
| 1.30B |
| Inventory | 1.24B | 1.17B | 1.26B | 1.21B | 1.13B | 1.06B | 1.16B | 1.16B |
| Current assets | 4.29B | 4.25B | 4.16B | 4.19B | 4.35B | 4.16B | 4.19B | 3.84B |
| Goodwill | 8.47B | 8.48B | 8.41B | 8.28B | 8.34B | 8.15B | 8.21B | 8.22B |
| Total assets | 18.22B | 18.30B | 18.19B | 18.06B | 18.38B | 18.01B | 18.21B | 17.84B |
| Current liabilities | 1.93B | 2.07B | 1.93B | 1.83B | 1.83B | 1.82B | 1.78B | 1.76B |
| Short-term debt | 1M | 1M | 1M | 2M | 2M | 3M | 3M | 5M |
| Long-term debt | 4.78B | 4.78B | 4.79B | 4.78B | 4.77B | 4.75B | 4.78B | 4.75B |
| Total liabilities | 7.98B | 8.14B | 8.00B | 7.90B | 7.83B | 7.76B | 7.87B | 7.81B |
| Equity | 10.18B | 10.09B | 10.12B | 10.16B | 10.55B | 10.18B | 10.33B | 10.02B |
| Shares outstanding | — | 391M | 432M | 432M | 431M | 403M | 431M | 430M |
| Shares issued | 433M | 432M | 432M | 432M | 431M | 431M | 431M | 430M |
| Treasury shares | 42M | 41M | 37M | 34M | 28M | 28M | 27M | 27M |
| — |
| — |
| Capital expenditure | 36M | 29M | 35M | 34M | 30M | 22M |
| Investing cash flow | −84M | — | — | −197M | — | — |
| Dividends paid | 8M | — | — | 8M | — | — |
| Share buybacks | 90M | — | — | 10M | — | — |
| Financing cash flow | −84M | — | — | −10M | — | — |