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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 | 2.05B | 2.18B | 2.19B | 2.10B | 2.19B | 2.22B |
| Cost of revenue | 1.67B | 1.76B | 1.74B | 1.66B | 1.72B | 1.63B |
| Gross profit | 379M | 412M | 446M | 447M | 469M | 590M |
| Selling, general and administrative | 332M | 305M | 303M | 295M | 275M | 277M |
| Operating income | 47M | 107M | 143M | 152M | 194M | 313M |
| Interest expense | 22M | 22M | 22M | 22M | 21M | 22M |
| Pre-tax income | 35M | 73M | 115M | 121M | 174M | 293M |
| Income tax | 15M | 29M | 1M | 47M | 44M | 70M |
| Net income | 19M | 42M | 114M | 74M | 130M | 223M |
| Earnings per share | 0.05 | 0.11 | 0.29 | 0.19 | 0.33 | 0.57 |
| Earnings per share, diluted | 0.05 | 0.11 | 0.29 | 0.19 | 0.33 | 0.57 |
| Weighted average shares | 361M | 370M | 375M | 381M | 392M | 395M |
| Weighted average shares, diluted | 364M | 371M | 376M | 383M | 395M | 397M |
| 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 | 1.34B | 1.55B | 1.21B | 1.08B | 1.16B | 1.23B | 985M | 827M |
| Receivables | 1.66B | 1.70B | 1.87B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −26M | — | — | 135M | — | — |
| Depreciation and amortisation | 92M | 89M | 87M | 89M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.90B |
| 1.79B |
| 1.82B |
| 1.90B |
| 1.85B |
| Inventory | 1.87B | 1.80B | 1.89B | 1.93B | 1.94B | 1.93B | 2.12B | 2.16B |
| Current assets | 5.72B | 5.82B | 5.76B | 5.78B | 5.78B | 5.77B | 5.92B | 5.84B |
| Property, plant and equipment | 2.02B | 2.05B | 2.03B | 1.99B | 1.95B | 1.92B | 1.91B | 1.88B |
| Goodwill | 1.58B | 1.58B | 1.62B | 1.62B | 1.62B | 1.63B | 1.61B | 1.62B |
| Total assets | 11.14B | 11.29B | 11.34B | 11.36B | 11.27B | 11.36B | 11.42B | 11.30B |
| Current liabilities | 2.32B | 2.41B | 2.26B | 2.24B | 2.18B | 2.35B | 2.30B | 2.24B |
| Short-term debt | 27M | 30M | 34M | 38M | 38M | 37M | 28M | 24M |
| Long-term debt | 1.69B | 1.69B | 1.69B | 1.69B | 1.70B | 1.70B | 1.72B | 1.72B |
| Total liabilities | 4.88B | 4.97B | 4.83B | 4.81B | 4.78B | 4.93B | 4.91B | 4.87B |
| Equity | 6.21B | 6.27B | 6.46B | 6.56B | 6.49B | 6.38B | 6.52B | 6.43B |
| Shares outstanding | 360M | 361M | 367M | 373M | 378M | 382M | 389M | 394M |
| Shares issued | 360M | 361M | 367M | 373M | 378M | 382M | 389M | 394M |
| 86M |
| 86M |
| Share-based compensation | 26M | — | — | 16M | — | — |
| Capital expenditure | 65M | — | — | 84M | — | — |
| Investing cash flow | −64M | — | — | −81M | — | — |
| Dividends paid | 33M | — | — | 28M | — | — |
| Share buybacks | 67M | — | — | 81M | — | — |
| Financing cash flow | −115M | — | — | −135M | — | — |