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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 | 5.82B | 5.68B | 6.03B | 5.56B | 5.58B | 6.01B |
| Cost of revenue | 5.37B | 5.32B | 5.59B | 5.20B | 5.18B | 5.56B |
| Selling, general and administrative | 190M | 166M | 186M | 172M | 174M | 175M |
| Pre-tax income | 217M | 159M | 218M | 135M | 191M | 227M |
| Income tax | 38M | 45M | 42M | 45M | 47M | 46M |
| Net income | 172M | 108M | 165M | 81M | 136M | 173M |
| Earnings per share | 3.38 | 2.03 | 3.07 | 1.50 | 2.42 | 3.04 |
| Earnings per share, diluted | 3.34 | 2.02 | 3.06 | 1.49 | 2.41 | 3.02 |
| Weighted average shares | 51M | 53M | 54M | 54M | 56M | 57M |
| Weighted average shares, diluted | 52M | 54M | 54M | 54M | 56M | 57M |
| 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 | 882M | 1.03B | 1.01B | 888M | 780M | 1.05B | 764M | 950M |
| Receivables | 4.17B | 3.90B | 4.22B |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 98M | −128M | — | — |
| Depreciation and amortisation | 150M | 148M | 152M | 154M |
| Capital expenditure | 125M | 104M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.53B |
| 4.22B |
| 3.59B |
| 4.29B |
| 4.16B |
| Inventory | 1.75B | 1.69B | 1.76B | 1.68B | 1.68B | 1.60B | 1.77B | 1.70B |
| Current assets | 8.25B | 7.66B | 8.03B | 8.22B | 7.72B | 7.18B | 7.81B | 7.78B |
| Property, plant and equipment | 2.85B | 2.91B | 2.90B | 2.92B | 2.85B | 2.83B | 2.91B | 2.86B |
| Goodwill | 1.78B | 1.78B | 1.76B | 1.76B | 1.72B | 1.70B | 1.75B | 1.72B |
| Total assets | 15.45B | 14.84B | 15.16B | 15.32B | 14.62B | 14.03B | 14.82B | 14.68B |
| Current liabilities | 6.22B | 5.67B | 5.95B | 6.12B | 5.85B | 5.45B | 5.89B | 5.82B |
| Short-term debt | 28M | 28M | 27M | 27M | 27M | 27M | 28M | 27M |
| Long-term debt | 2.71B | 2.71B | 2.76B | 2.76B | 2.73B | 2.73B | 2.77B | 2.74B |
| Equity | 5.09B | 5.04B | 5.11B | 5.21B | 4.82B | 4.45B | 4.89B | 4.91B |
| Shares outstanding | — | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
| Shares issued | 65M | 65M | 65M | 65M | 65M | 65M | 65M | 65M |
| Treasury shares | 14M | 14M | 12M | 11M | 11M | 11M | 10M | 8M |
| Investing cash flow | −119M | −67M | — | — |
| Dividends paid | 43M | 43M | — | — |
| Share buybacks | 75M | 25M | — | — |
| Financing cash flow | −138M | −84M | — | — |