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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.19B | 2.36B | 2.14B | 2.11B | 2.01B | 2.24B | 2.10B | 2.09B |
| Selling, general and administrative | 890M | 833M | 863M | — | 815M | 797M | 819M | — |
| Pre-tax income | 189M | 367M | 212M | — | 151M | 430M | 210M | — |
| Income tax | 68M | 125M | 62M | — | 44M | 124M | 61M | — |
| Net income | 89M | 193M | 112M | 743M | 103M | 215M | 119M | 50M |
| Earnings per share | 0.16 | 0.34 | 0.20 | 1.31 | 0.18 | 0.38 | 0.21 | 0.09 |
| Earnings per share, diluted | 0.16 | 0.34 | 0.20 | 1.31 | 0.18 | 0.38 | 0.21 | 0.09 |
| 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 | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 85M | — | — | 26M |
| Depreciation and amortisation | 122M | 118M | 117M | 114M |
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 |
| 113M |
| 112M |
| Capital expenditure | — | — | 81M | — | — | 75M |
| Investing cash flow | — | — | −101M | — | — | −116M |
| Dividends paid | — | — | 47M | — | — | 35M |
| Share buybacks | — | — | 92M | — | — | 38M |
| Financing cash flow | — | — | −179M | — | — | −109M |