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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 8.45B | 8.25B |
| Selling, general and administrative | 3.30B | 3.20B |
| Pre-tax income | 923M | 585M |
| Income tax | 275M | 206M |
| Net income | 1.18B | 266M |
| Earnings per share | 2.08 | 0.47 |
| Earnings per share, diluted | 2.07 | 0.46 |
| 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 | 2.17B | 2.05B | 2.20B | 2.40B | 2.10B | 1.75B | 1.76B | 1.87B |
| Receivables | 1.78B | 1.89B | 1.64B |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 978M | 897M |
| Depreciation and amortisation | 459M | 440M |
| Capital expenditure | 407M | 357M |
| Investing cash flow | −406M | −410M |
| Dividends paid | 185M | 172M |
| Share buybacks | 150M | 117M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.56B |
| 1.54B |
| 1.66B |
| 1.70B |
| 1.42B |
| Inventory | 303M | 306M | 327M | 327M | 317M | 296M | 378M | 266M |
| Current assets | 4.58B | 4.57B | 4.47B | 4.81B | 6.84B | 6.45B | 4.51B | 4.37B |
| Property, plant and equipment | 1.35B | 1.33B | 1.32B | 1.33B | 1.26B | 1.24B | 1.92B | 1.27B |
| Goodwill | 4.49B | 4.50B | 4.42B | 4.37B | 4.29B | 4.27B | 5.26B | 4.34B |
| Total assets | 15.52B | 15.51B | 15.34B | 15.50B | 16.58B | 16.16B | 16.93B | 16.68B |
| Current liabilities | 2.69B | 2.52B | 2.54B | 2.61B | 4.08B | 3.73B | 3.27B | 3.06B |
| Short-term debt | 0 | 25M | 25M | 25M | 22M | 19M | 194M | 9M |
| Long-term debt | 1.99B | 1.93B | 1.93B | 1.94B | 1.94B | 1.95B | 2.71B | 2.09B |
| Equity | 8.58B | 8.79B | 9.31B | 8.77B | 8.20B | 9.03B | 9.17B | 9.01B |
| Financing cash flow | −524M | −483M |