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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 | 9.27B | 9.68B | 9.58B | 9.18B | 9.22B | 9.23B |
| Cost of revenue | 7.85B | 8.21B | 8.10B | 7.77B | 7.79B | 7.81B |
| Gross profit | 1.42B | 1.47B | 1.49B | 1.41B | 1.43B | 1.42B |
| Selling, general and administrative | 1.04B | 998M | 1.01B | 953M | 944M | 975M |
| Operating income | 336M | 422M | 425M | 406M | 422M | 394M |
| Interest expense | 70M | 68M | 67M | 66M | 65M | 61M |
| Pre-tax income | 142M | 282M | 352M | 285M | 286M | 283M |
| Income tax | 40M | 64M | 94M | 73M | 65M | 66M |
| Net income | 100M | 217M | 256M | 210M | 207M | 214M |
| Earnings per share | 4.29 | 8.63 | 9.89 | 7.96 | 7.75 | 7.88 |
| Earnings per share, diluted | 4.28 | 8.61 | 9.87 | 7.94 | 7.73 | 7.87 |
| Weighted average shares | 23M | 25M | 26M | 26M | 27M | 27M |
| Weighted average shares, diluted | 23M | 25M | 26M | 26M | 27M | 27M |
| 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 | 161M | 391M | 207M | 203M | 234M | 446M | 210M | 516M |
| Receivables | 1.26B | 1.13B | 1.21B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −108M | — | — | 322M | — | — |
| Depreciation and amortisation | 86M | 66M | 65M | 78M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.24B |
| 1.40B |
| 1.24B |
| 1.21B |
| 1.24B |
| Inventory | 6.19B | 6.12B | 5.94B | 6.06B | 5.75B | 5.91B | 6.10B | 6.24B |
| Current assets | 8.15B | 7.86B | 7.93B | 7.94B | 7.80B | 7.77B | 7.89B | 8.36B |
| Goodwill | 2.47B | 2.48B | 2.44B | 2.45B | 2.40B | 2.12B | 2.13B | 2.12B |
| Total assets | 25.75B | 25.11B | 24.52B | 24.16B | 23.48B | 23.12B | 23.26B | 23.21B |
| Current liabilities | 8.20B | 6.70B | 6.53B | 6.51B | 6.62B | 6.55B | 6.66B | 7.02B |
| Long-term debt | — | 9.68B | — | — | — | 8.17B | — | — |
| Total liabilities | 19.34B | 18.48B | 17.73B | 17.15B | 16.70B | 16.45B | 16.63B | 16.77B |
| Equity | 6.38B | 6.60B | 6.77B | 7.01B | 6.78B | 6.65B | 6.63B | 6.39B |
| Shares outstanding | 23M | 24M | 24M | 26M | 26M | 26M | 27M | 27M |
| Shares issued | 23M | 24M | 24M | 26M | 26M | 26M | 27M | 27M |
| 64M |
| 62M |
| Share-based compensation | 12M | — | — | 15M | — | — |
| Capital expenditure | 97M | — | — | 69M | — | — |
| Investing cash flow | −241M | — | — | −117M | — | — |
| Dividends paid | 13M | — | — | 14M | — | — |
| Share buybacks | 297M | — | — | 143M | — | — |
| Financing cash flow | 432M | — | — | −173M | — | — |