Loading the section
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 | 4.16B | 4.08B | 4.15B | 4.16B | 4.05B | 4.10B | 4.14B | 4.23B |
| Cost of revenue | 2.63B | — | 2.66B | 2.71B | 3.11B | — | 2.58B | 2.64B |
| Gross profit | 1.53B | 1.47B | 1.49B | 1.46B | 1.51B | 1.45B | 1.56B | 1.59B |
| Operating income | 753M | — | 621M | 592M | 769M | — | 1.03B | 539M |
| Interest expense | 58M | — | 65M | 67M | 64M | — | 67M | 72M |
| Pre-tax income | 685M | — | 546M | 513M | 557M | — | 962M | 461M |
| Income tax | 164M | — | 248M | 116M | 165M | — | 187M | 60M |
| Net income | 665M | 499M | 446M | 509M | 567M | 447M | 907M | 544M |
| Earnings per share | 2.00 | 1.50 | 1.34 | 1.53 | 1.71 | 1.34 | 2.70 | 1.61 |
| Earnings per share, diluted | 2.00 | 1.50 | 1.34 | 1.53 | 1.70 | 1.34 | 2.69 | 1.61 |
| 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 | 542M | 688M | 617M | 634M | 563M | 1.01B | 1.10B | 1.15B |
| Receivables | 2.00B | 1.89B | 1.97B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 745M | 327M |
| Depreciation and amortisation | 193M | 218M |
| Share-based compensation | 23M | 32M |
| Capital expenditure | 424M | 204M |
| Investing cash flow | −355M | −119M |
| Dividends paid | 418M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.01B |
| 2.18B |
| 1.73B |
| 2.23B |
| 2.31B |
| Inventory | 1.48B | 1.48B | 1.54B | 1.56B | 1.91B | 1.45B | 1.94B | 1.92B |
| Current assets | 5.29B | 5.31B | 5.47B | 5.56B | 5.28B | 5.58B | 5.85B | 5.95B |
| Property, plant and equipment | 6.83B | 6.78B | 6.53B | 6.32B | 7.51B | 6.28B | 7.70B | 7.62B |
| Goodwill | 1.84B | 1.84B | 1.83B | 1.84B | 1.97B | 1.80B | 2.06B | 2.02B |
| Total assets | 17.18B | 17.10B | 16.89B | 16.77B | 16.31B | 16.55B | 17.17B | 17.28B |
| Current liabilities | 6.90B | 7.13B | 7.08B | 7.17B | 6.92B | 7.00B | 7.07B | 7.01B |
| Short-term debt | 609M | 694M | 834M | 771M | 766M | 564M | 569M | 806M |
| Long-term debt | 6.48B | 6.47B | 6.47B | 6.47B | 6.48B | 6.85B | 6.88B | 7.16B |
| Equity | 1.80B | 1.50B | 1.33B | 1.40B | 1.22B | 840M | 1.44B | 1.28B |
| Shares outstanding | — | 379M | 379M | 379M | 379M | 379M | 379M | 379M |
| Shares issued | 379M | 379M | 379M | 379M | 379M | 379M | 379M | 379M |
| Treasury shares | 47M | 47M | 47M | 47M | 47M | 47M | 45M | 42M |
| 405M |
| Share buybacks | 0 | 61M |
| Financing cash flow | −527M | −683M |