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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 23.60B | 22.95B |
| Cost of revenue | 15.00B | 14.88B |
| Gross profit | 8.59B | 8.08B |
| Selling, general and administrative | 5.76B | 5.66B |
| Pre-tax income | 1.97B | 1.52B |
| Income tax | 245M | 111M |
| Net income | 3.29B | 1.71B |
| Earnings per share | 5.04 | 2.53 |
| Earnings per share, diluted | 5.03 | 2.52 |
| 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 | 698M | 552M | 379M | 731M | 795M | 1.24B | 767M | 858M |
| Receivables | 6.61B | 6.19B | 6.27B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 2.55B | 1.57B |
| Depreciation and amortisation | 865M | 816M |
| Share-based compensation | 140M | 107M |
| Capital expenditure | 434M | 494M |
| Investing cash flow | −412M | −184M |
| Dividends paid | 976M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 6.15B |
| 5.86B |
| 5.61B |
| 6.05B |
| 6.67B |
| Inventory | 1.93B | 1.93B | 1.82B | 1.83B | 1.76B | 1.74B | 1.77B | 2.86B |
| Current assets | 10.99B | 10.44B | 10.16B | 11.85B | 11.35B | 11.29B | 11.18B | 12.15B |
| Property, plant and equipment | 2.10B | 2.13B | 2.19B | 2.46B | 2.42B | 2.42B | 2.40B | 3.01B |
| Goodwill | 16.55B | 16.61B | 16.63B | 16.71B | 16.51B | 16.41B | 16.73B | 17.68B |
| Total assets | 38.35B | 37.98B | 37.94B | 43.39B | 42.37B | 42.10B | 42.70B | 43.33B |
| Current liabilities | 10.61B | 10.50B | 10.94B | 12.35B | 11.82B | 11.08B | 11.96B | 12.72B |
| Short-term debt | 882M | 436M | 723M | 1.28B | 1.26B | 882M | 953M | 1.52B |
| Long-term debt | 8.61B | 8.70B | 8.59B | 8.45B | 8.17B | 8.59B | 8.00B | 7.87B |
| Equity | 13.52B | 13.20B | 12.93B | 15.83B | 15.81B | 17.13B | 16.10B | 17.14B |
| Shares outstanding | — | — | 642M | — | — | — | 693M | — |
| Shares issued | — | — | 642M | — | — | — | 693M | — |
| Treasury shares | — | — | 31M | — | — | — | 30M | — |
| 1.00B |
| Share buybacks | 5.99B | 1.25B |
| Financing cash flow | −6.78B | −1.95B |