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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 | 5.74B | 21.87B | 5.66B | 5.43B | 5.13B | 21.33B | 5.29B | 5.30B |
| Cost of revenue | 4.34B | 16.24B | 4.17B | 4.09B | 3.78B | 15.80B | 3.87B | 3.94B |
| Selling, general and administrative | 750M | — | 873M | 764M | 825M | — | 924M | 884M |
| Operating income | 652M | 2.11B | 621M | 571M | 525M | 1.92B | 495M | 476M |
| Pre-tax income | 589M | 1.93B | 567M | 524M | 459M | 1.60B | 430M | 390M |
| Income tax | 77M | — | 105M | 66M | 73M | — | 26M | 23M |
| Net income | 512M | — | 462M | 458M | 386M | — | 400M | 366M |
| Earnings per share | 2.74 | — | 2.47 | 2.45 | 2.05 | — | 2.11 | 1.93 |
| Earnings per share, diluted | 2.72 | — | 2.46 | 2.44 | 2.04 | — | 2.10 | 1.92 |
| Weighted average shares | — | — | — | — | 189M | — | 190M | 190M |
| Weighted average shares, diluted | — | — | — | — | 189M | — | 191M | 191M |
| 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 | 590M | 1.07B | 339M | 482M | 517M | 615M | 539M | 547M |
| Receivables | 1.91B | 1.37B | 1.53B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −95M | — | — | −42M | — | — |
| Depreciation and amortisation | 282M | 309M | 303M | 301M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.44B |
| 1.50B |
| 1.07B |
| 1.04B |
| 1.23B |
| Inventory | 1.23B | 1.22B | 1.29B | 1.26B | 1.25B | 1.33B | 1.40B | 1.43B |
| Current assets | 8.89B | 8.59B | 7.59B | 7.61B | 7.60B | 8.22B | 8.30B | 8.05B |
| Goodwill | 20.00B | 20.01B | 20.37B | 20.37B | 20.34B | 20.33B | 20.43B | 20.37B |
| Total assets | 41.38B | 41.20B | 41.01B | 41.24B | 41.25B | 42.00B | 41.89B | 41.66B |
| Current liabilities | 8.60B | 7.23B | 6.64B | 7.32B | 7.45B | 7.63B | 7.97B | 8.98B |
| Short-term debt | 350M | 0 | 725M | 985M | 535M | 515M | 1.18B | 2.10B |
| Long-term debt | 9.19B | 10.44B | 11.00B | 10.98B | 10.98B | 11.08B | 11.09B | 10.53B |
| Total liabilities | 21.70B | 21.56B | 21.48B | 21.96B | 22.12B | 22.42B | 22.83B | 22.75B |
| Equity | 19.68B | 19.64B | 19.53B | 19.28B | 19.13B | 19.51B | 19.06B | 18.90B |
| Shares outstanding | — | — | 187M | 187M | 188M | 190M | 190M | 190M |
| Shares issued | — | — | 187M | 187M | 188M | 190M | 190M | 190M |
| 324M |
| 319M |
| Share-based compensation | 21M | — | — | 19M | — | — |
| Capital expenditure | 99M | — | — | 59M | — | — |
| Investing cash flow | −97M | — | — | 744M | — | — |
| Dividends paid | 238M | — | — | 228M | — | — |
| Share buybacks | 296M | — | — | 569M | — | — |
| Financing cash flow | −284M | — | — | −805M | — | — |