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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 | 4.40B | 4.47B | 4.25B | 4.25B | 4.19B | 4.13B |
| Cost of revenue | 3.64B | 3.65B | 3.47B | 3.49B | 3.43B | 3.43B |
| Selling, general and administrative | 223M | 286M | 217M | 230M | 247M | 231M |
| Operating income | 508M | 535M | 571M | 530M | 516M | 475M |
| Pre-tax income | 429M | 484M | 518M | 478M | 470M | 426M |
| Income tax | 94M | 115M | 125M | 113M | 108M | 102M |
| Net income | 328M | 367M | 393M | 365M | 364M | 324M |
| Earnings per share | 2.60 | 2.87 | 3.03 | 2.79 | 2.72 | 2.39 |
| Earnings per share, diluted | 2.56 | 2.82 | 3.01 | 2.77 | 2.68 | 2.37 |
| 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 | 457M | 1.11B | 974M | 930M | 842M | 849M | 1.10B | 744M |
| Receivables | 3.03B | 2.71B | 2.97B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 301M | 58M |
| Depreciation and amortisation | 72M | 69M |
| Share-based compensation | 25M | 21M |
| Capital expenditure | 31M | 22M |
| Investing cash flow | −2.36B | −22M |
| Financing cash flow | 1.39B |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.92B |
| 2.91B |
| 2.65B |
| 2.71B |
| 2.62B |
| Inventory | 336M | 342M | 360M | 364M | 347M | 315M | 323M | 333M |
| Current assets | 4.40B | 4.81B | 4.85B | 4.78B | 4.55B | 4.33B | 4.67B | 4.23B |
| Goodwill | 8.09B | 6.34B | 6.34B | 6.36B | 6.10B | 6.08B | 6.12B | 6.10B |
| Total assets | 15.39B | 13.49B | 13.54B | 13.55B | 13.20B | 13.01B | 13.34B | 12.91B |
| Current liabilities | 3.15B | 2.83B | 2.99B | 2.95B | 2.96B | 3.56B | 3.78B | 3.51B |
| Short-term debt | 320M | 20M | 19M | 119M | 119M | 618M | 592M | 567M |
| Long-term debt | 6.01B | 4.63B | 4.63B | 4.99B | 5.01B | 4.05B | 4.08B | 4.11B |
| Total liabilities | 10.32B | 8.53B | 8.59B | 8.84B | 8.90B | 8.55B | 8.67B | 8.40B |
| Equity | 5.01B | 4.92B | 4.91B | 4.71B | 4.30B | 4.41B | 4.67B | 4.51B |
| Shares outstanding | 126M | 126M | 128M | 128M | 129M | 131M | 133M | 135M |
| Shares issued | 126M | 126M | 128M | 128M | 129M | 131M | 133M | 135M |
| −110M |