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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 | 4.82B | 5.11B | 5.01B | 4.53B | 5.24B | 5.45B |
| Selling, general and administrative | 57M | 55M | 51M | 60M | 60M | 59M |
| Operating expenses | 4.61B | 4.91B | 4.79B | 4.44B | 5.02B | 5.23B |
| Operating income | 205M | 202M | 219M | 88M | 222M | 217M |
| Interest expense | — | — | — | — | — | 25M |
| Pre-tax income | 176M | 173M | 193M | 62M | 199M | 193M |
| Income tax | 40M | 44M | 47M | 9M | 50M | 48M |
| Net income | 136M | 130M | 146M | 53M | 149M | 145M |
| Earnings per share | 7.36 | 6.83 | 7.44 | 2.67 | 7.30 | 7.02 |
| Earnings per share, diluted | 7.28 | 6.76 | 7.36 | 2.63 | 7.20 | 6.92 |
| Weighted average shares | 19M | 19M | 20M | 20M | 20M | 21M |
| Weighted average shares, diluted | 19M | 19M | 20M | 20M | 21M | 21M |
| 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 | 119M | 29M | 43M | 54M | 49M | 47M | 53M | 80M |
| Receivables | 354M | 276M | 304M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 320M | — | — | 129M | — | — |
| Depreciation and amortisation | 72M | 70M | 66M | 68M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 296M |
| 272M |
| 269M |
| 263M |
| 387M |
| Inventory | 363M | 413M | 387M | 398M | 364M | 402M | 341M | 316M |
| Current assets | 871M | 748M | 763M | 776M | 716M | 748M | 689M | 820M |
| Goodwill | 328M | 328M | 328M | 328M | 328M | 328M | 328M | 328M |
| Total assets | 4.87B | 4.73B | 4.68B | 4.62B | 4.50B | 4.54B | 4.40B | 4.43B |
| Current liabilities | 1.05B | 929M | 940M | 976M | 892M | 948M | 859M | 971M |
| Long-term debt | 2.14B | 2.16B | 2.22B | 2.07B | 1.97B | 1.83B | 1.82B | 1.78B |
| Total liabilities | 4.21B | 4.10B | 4.13B | 3.98B | 3.78B | 3.70B | 3.57B | 3.62B |
| Equity | 659M | 624M | 546M | 646M | 720M | 840M | 830M | 811M |
| Shares outstanding | — | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Shares issued | 47M | 47M | 47M | 47M | 47M | 47M | 47M | 47M |
| Treasury shares | 28M | 28M | 28M | 27M | 27M | 27M | 27M | 26M |
| 63M |
| 59M |
| Capital expenditure | 98M | — | — | 88M | — | — |
| Investing cash flow | −99M | — | — | −88M | — | — |
| Dividends paid | 12M | — | — | 10M | — | — |
| Share buybacks | 71M | — | — | 150M | — | — |
| Financing cash flow | −132M | — | — | −38M | — | — |