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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 | 3.98B | 4.31B | 4.16B | 3.64B | 3.89B | 3.92B |
| Cost of revenue | 1.88B | 1.97B | 1.91B | 1.65B | 1.75B | 1.75B |
| Gross profit | 2.10B | 2.34B | 2.26B | 1.99B | 2.14B | 2.17B |
| Selling, general and administrative | 1.34B | 1.34B | 1.36B | 1.19B | 1.25B | 1.30B |
| Operating income | 756M | 995M | 898M | 801M | 902M | 861M |
| Pre-tax income | 357M | 852M | 718M | 660M | 802M | 672M |
| Income tax | 87M | 190M | 171M | 143M | 186M | 157M |
| Net income | 270M | 662M | 547M | 517M | 616M | 515M |
| Earnings per share | 0.20 | 0.49 | 0.40 | 0.38 | 0.45 | 0.38 |
| Earnings per share, diluted | 0.20 | 0.49 | 0.40 | 0.38 | 0.45 | 0.38 |
| Weighted average shares | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| Weighted average shares, diluted | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| 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 | 898M | 1.03B | 516M | 509M | 653M | 510M | 560M | 438M |
| Receivables | 1.54B | 1.67B | 1.50B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 281M | 209M |
| Depreciation and amortisation | 114M | 106M |
| Share-based compensation | 30M | 22M |
| Capital expenditure | 116M | 120M |
| Investing cash flow | −98M | −57M |
| Dividends paid | 312M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.50B |
| 1.33B |
| 1.50B |
| 1.45B |
| 1.39B |
| Inventory | 1.83B | 1.73B | 1.84B | 1.74B | 1.54B | 1.30B | 1.35B | 1.25B |
| Current assets | 23.13B | 5.27B | 4.70B | 4.61B | 4.35B | 4.00B | 4.10B | 3.82B |
| Property, plant and equipment | 3.25B | 3.23B | 3.04B | 3.00B | 2.95B | 2.96B | 2.79B | 2.68B |
| Goodwill | 20.21B | 20.25B | 20.20B | 20.23B | 20.06B | 20.05B | 20.08B | 20.08B |
| Total assets | 73.14B | 55.46B | 54.61B | 54.37B | 53.70B | 53.43B | 52.72B | 52.34B |
| Current liabilities | 10.03B | 8.29B | 7.53B | 7.22B | 9.17B | 8.09B | 7.70B | 7.51B |
| Short-term debt | 4.82B | 3.11B | 2.29B | 1.98B | 4.00B | 2.64B | 2.47B | 2.40B |
| Long-term debt | 20.89B | 13.04B | 13.53B | 13.92B | 11.93B | 12.91B | 12.41B | 12.41B |
| Total liabilities | 39.54B | 29.94B | 29.28B | 29.38B | 29.25B | 29.19B | 27.75B | 27.63B |
| Equity | 25.26B | 25.52B | 25.32B | 24.99B | 24.45B | 24.24B | 24.97B | 24.72B |
| Shares outstanding | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| Shares issued | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| 312M |
| Share buybacks | — | 0 |
| Financing cash flow | 17.64B | −7M |