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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 | 4.45B | 4.25B | 4.40B | 4.28B | 4.18B | 4.33B |
| Selling, general and administrative | 1.28B | 1.24B | 1.21B | 1.16B | 1.18B | 1.21B |
| Operating expenses | 4.16B | 4.39B | 4.03B | 3.88B | 3.88B | 3.87B |
| Operating income | 301M | −113M | 405M | 385M | 315M | 426M |
| Pre-tax income | 202M | −220M | 134M | 267M | 297M | 271M |
| Income tax | 27M | −13M | 16M | 40M | 53M | −12M |
| Net income | 125M | −285M | 49M | 149M | 185M | 187M |
| Earnings per share | 0.49 | −1.05 | 0.18 | 0.52 | 0.61 | 0.60 |
| Earnings per share, diluted | 0.48 | −1.05 | 0.18 | 0.51 | 0.61 | 0.60 |
| Weighted average shares | 256M | 273M | 273M | 287M | 300M | 311M |
| Weighted average shares, diluted | 259M | 273M | 276M | 289M | 303M | 314M |
| 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 | 2.29B | 2.06B | 2.13B | 1.96B | 2.27B | 2.42B | 3.04B | 2.50B |
| Receivables | 1.13B | 1.12B | 932M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 568M | — | — | 547M | — | — |
| Depreciation and amortisation | 264M | 261M | 242M | 236M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.04B |
| 970M |
| 1.07B |
| 965M |
| 1.02B |
| Inventory | 123M | 125M | 127M | 127M | 135M | 141M | 145M | 148M |
| Current assets | 4.53B | 4.33B | 3.93B | 3.86B | 4.14B | 4.36B | 4.83B | 4.41B |
| Property, plant and equipment | — | — | 6.28B | 6.25B | 6.19B | 6.20B | 5.95B | 5.72B |
| Goodwill | 4.89B | 4.90B | 4.94B | 5.19B | 5.16B | 5.15B | 5.18B | 5.15B |
| Total assets | 41.40B | 41.37B | 41.41B | 41.70B | 41.90B | 42.23B | 42.74B | 41.82B |
| Current liabilities | 3.39B | 3.51B | 3.18B | 3.17B | 3.17B | 3.35B | 3.89B | 3.00B |
| Short-term debt | — | — | — | — | — | — | 675M | — |
| Long-term debt | 6.40B | 6.23B | 6.16B | 6.21B | 6.41B | 6.36B | 6.23B | 6.29B |
| Total liabilities | 38.07B | 38.10B | 37.96B | 37.96B | 38.28B | 38.51B | — | — |
| Equity | 2.43B | 2.43B | 2.68B | 3.71B | 3.59B | 3.02B | 3.82B | 3.81B |
| Shares outstanding | 256M | 258M | 272M | 272M | 280M | 294M | 297M | 305M |
| Shares issued | 256M | 258M | 272M | 272M | 280M | 294M | 297M | 305M |
| 233M |
| 192M |
| Share-based compensation | 35M | — | — | 29M | — | — |
| Capital expenditure | 155M | — | — | 228M | — | — |
| Investing cash flow | −373M | — | — | −227M | — | — |
| Share buybacks | 89M | — | — | 489M | — | — |
| Financing cash flow | 40M | — | — | −470M | — | — |