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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 | 3.54B | 3.56B | 3.53B | 3.35B | 3.28B | 3.22B |
| Cost of revenue | 2.52B | 2.54B | 2.48B | 2.40B | 2.38B | 2.29B |
| Gross profit | 1.01B | 1.03B | 1.05B | 948M | 904M | 926M |
| Selling, general and administrative | 551M | 552M | 579M | 546M | 569M | 558M |
| Operating income | 381M | 397M | 395M | 326M | 254M | 295M |
| Interest expense | 55M | 56M | 57M | 56M | 50M | 48M |
| Income tax | 42M | 76M | 66M | 62M | 41M | 62M |
| Net income | 278M | 261M | 238M | 213M | 169M | 205M |
| Earnings per share | 3.37 | 3.14 | 2.85 | 2.54 | 2.02 | 2.44 |
| Earnings per share, diluted | 3.35 | 3.12 | 2.84 | 2.52 | 2.00 | 2.43 |
| 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 | 981M | 532M | 598M | 647M | 369M | 1.52B | 1.52B | 265M |
| Receivables | 2.29B | 2.10B | 2.11B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 192M | 19M |
| Depreciation and amortisation | 173M | 167M |
| Share-based compensation | 32M | 33M |
| Capital expenditure | 121M | 126M |
| Investing cash flow | −322M | −336M |
| Dividends paid | 61M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.12B |
| 2.12B |
| 1.94B |
| 2.06B |
| 2.09B |
| Inventory | 498M | 535M | 522M | 508M | 488M | 493M | 483M | 442M |
| Current assets | 4.56B | 4.02B | 4.08B | 4.09B | 3.79B | 4.81B | 4.91B | 3.57B |
| Property, plant and equipment | 3.07B | 3.08B | 3.11B | 3.13B | 3.09B | 3.05B | 3.05B | 2.93B |
| Goodwill | 6.96B | 6.79B | 6.68B | 6.55B | 6.42B | 6.37B | 6.48B | 6.22B |
| Total assets | 19.09B | 18.39B | 18.26B | 18.06B | 17.60B | 18.38B | 18.61B | 16.71B |
| Current liabilities | 2.64B | 2.82B | 2.63B | 2.72B | 2.06B | 3.33B | 3.41B | 4.06B |
| Short-term debt | 500M | 500M | — | — | — | 1.00B | — | — |
| Long-term debt | 5.83B | 5.08B | 5.08B | 5.08B | 5.57B | 5.33B | 5.35B | 3.05B |
| Total liabilities | 10.34B | 9.76B | 9.55B | 9.57B | 9.28B | 10.31B | 10.43B | 8.69B |
| Equity | 8.73B | 8.62B | 8.70B | 8.47B | 8.31B | 8.05B | 8.17B | 8.01B |
| Shares outstanding | 82M | 82M | 83M | 83M | 84M | 83M | 84M | 84M |
| 62M |
| Share buybacks | 98M | 0 |
| Financing cash flow | 581M | −840M |