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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 | 2.73B | 2.76B | 2.80B | 2.53B | 2.72B | 2.80B |
| Cost of revenue | 2.09B | 2.10B | 2.09B | 1.94B | 2.03B | 2.08B |
| Gross profit | 642M | 655M | 714M | 583M | 693M | 724M |
| Selling, general and administrative | 530M | 518M | 526M | 487M | 480M | 510M |
| Operating income | 112M | 137M | 189M | 96M | 212M | 214M |
| Pre-tax income | 108M | 132M | 181M | 90M | 202M | 200M |
| Income tax | −9M | 23M | 34M | 18M | 40M | 42M |
| Net income | 117M | 109M | 147M | 73M | 162M | 157M |
| Earnings per share | 1.91 | 1.75 | 2.35 | 1.16 | 2.57 | 2.47 |
| Earnings per share, diluted | 1.90 | 1.75 | 2.34 | 1.15 | 2.55 | 2.46 |
| Weighted average shares | 61M | 62M | 62M | 63M | 63M | 64M |
| Weighted average shares, diluted | 62M | 62M | 63M | 63M | 63M | 64M |
| 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 | 872M | 856M | 516M | 547M | 703M | 667M | 424M | 497M |
| Receivables | 2.09B | 1.92B | 2.25B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 110M | — | — | 4M | — | — |
| Depreciation and amortisation | 182M | 170M | 156M | 150M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.25B |
| 2.13B |
| 1.76B |
| 2.04B |
| 2.02B |
| Inventory | 2.68B | 2.66B | 2.69B | 2.71B | 2.61B | 2.51B | 2.61B | 2.58B |
| Current assets | 6.20B | 5.97B | 6.01B | 6.06B | 5.98B | 5.45B | 5.62B | 5.64B |
| Property, plant and equipment | 4.66B | 4.77B | 4.68B | 4.78B | 4.65B | 4.58B | 4.75B | 4.76B |
| Goodwill | 1.20B | 1.21B | 1.20B | 1.20B | 1.14B | 1.11B | 1.17B | 1.14B |
| Total assets | 13.79B | 13.69B | 13.62B | 13.78B | 13.41B | 12.74B | 13.31B | 13.28B |
| Current liabilities | 2.87B | 2.72B | 2.67B | 2.85B | 2.97B | 2.67B | 2.77B | 2.94B |
| Short-term debt | 381M | 289M | 176M | 459M | 688M | 559M | 465M | 718M |
| Long-term debt | 1.73B | 1.74B | 1.74B | 1.74B | 1.70B | 1.68B | 1.72B | 1.69B |
| Total liabilities | 5.41B | 5.31B | 5.28B | 5.48B | 5.55B | 5.22B | 5.46B | 5.63B |
| Equity | 8.38B | 8.37B | 8.34B | 8.30B | 7.86B | 7.51B | 7.86B | 7.65B |
| Shares outstanding | — | 69M | 69M | 70M | 70M | 70M | 70M | 70M |
| Shares issued | 68M | 69M | 69M | 70M | 70M | 70M | 70M | 70M |
| Treasury shares | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| 156M |
| 172M |
| Share-based compensation | 7M | — | — | 8M | — | — |
| Capital expenditure | 102M | — | — | 89M | — | — |
| Investing cash flow | −102M | — | — | −89M | — | — |
| Share buybacks | 65M | — | — | 26M | — | — |
| Financing cash flow | 12M | — | — | 91M | — | — |