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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 | 3.47B | 3.50B | 3.64B | 3.46B | 3.45B | 3.71B |
| Cost of revenue | 2.14B | 2.16B | 2.23B | 2.09B | 2.12B | 2.27B |
| Gross profit | 1.33B | 1.34B | 1.41B | 1.38B | 1.34B | 1.44B |
| Selling, general and administrative | 994M | 958M | 998M | 989M | 931M | 976M |
| Operating income | 217M | 274M | 312M | 287M | 299M | 329M |
| Interest expense | — | — | — | — | −66M | −66M |
| Pre-tax income | 167M | 223M | 260M | 236M | 246M | 266M |
| Income tax | 44M | 45M | 68M | 66M | 61M | 82M |
| Net income | 79M | 180M | 193M | 169M | 192M | 186M |
| Earnings per share | 0.30 | 0.70 | 0.75 | 0.65 | 0.73 | 0.70 |
| Earnings per share, diluted | 0.30 | 0.70 | 0.75 | 0.65 | 0.73 | 0.70 |
| 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 | 335M | 319M | 289M | 289M | 227M | 234M | 370M | 301M |
| Receivables | 1.46B | 1.20B | 1.40B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −56M | — | — | −3M | — | — |
| Depreciation and amortisation | 99M | 95M | 105M | 100M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.44B |
| 1.41B |
| 1.11B |
| 1.34B |
| 1.36B |
| Inventory | 3.35B | 3.43B | 3.32B | 3.39B | 3.36B | 3.18B | 3.13B | 3.06B |
| Current assets | 5.48B | 5.25B | 5.72B | 5.47B | 5.34B | 4.91B | 5.15B | 5.09B |
| Property, plant and equipment | 1.41B | 1.45B | 1.45B | 1.58B | 1.53B | 1.41B | 1.57B | 1.51B |
| Goodwill | 5.37B | 5.41B | 5.45B | 5.76B | 5.54B | 5.17B | 5.63B | 5.53B |
| Total assets | 15.14B | 15.14B | 15.60B | 15.94B | 15.47B | 14.96B | 15.47B | 15.21B |
| Current liabilities | 3.55B | 3.14B | 3.58B | 3.01B | 3.52B | 2.86B | 2.99B | 2.90B |
| Equity | 6.47B | 6.54B | 6.55B | 6.54B | 6.19B | 6.02B | 6.25B | 6.14B |
| Shares outstanding | 255M | 255M | 256M | 257M | 258M | 259M | 261M | 264M |
| Shares issued | 324M | 324M | 324M | 324M | 324M | 324M | 324M | 324M |
| Treasury shares | 69M | 69M | 68M | 67M | 66M | 65M | 62M | 59M |
| 88M |
| 100M |
| Capital expenditure | 40M | — | 53M | 54M | 79M | 80M |
| Investing cash flow | −42M | — | — | −50M | — | — |
| Dividends paid | 77M | — | — | 78M | — | — |
| Share buybacks | 1M | — | — | 40M | — | — |
| Financing cash flow | 111M | — | — | 40M | — | — |