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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 | 4.56B | 4.71B | 4.53B | 4.14B | 4.36B | 4.27B |
| Cost of revenue | 2.21B | 2.27B | 2.20B | 2.02B | 2.11B | 2.10B |
| Gross profit | 2.35B | 2.44B | 2.33B | 2.12B | 2.25B | 2.17B |
| Selling, general and administrative | 1.51B | 1.46B | 1.41B | 1.38B | 1.35B | 1.30B |
| Operating income | 842M | 976M | 914M | 741M | 897M | 863M |
| Interest expense | 63M | 60M | 57M | 58M | 55M | 55M |
| Pre-tax income | 780M | 924M | 861M | 684M | 848M | 812M |
| Income tax | 176M | 198M | 193M | 146M | 182M | 189M |
| Net income | 604M | 726M | 669M | 538M | 665M | 623M |
| Earnings per share | 0.72 | 0.86 | 0.78 | 9.40 | 0.76 | 0.71 |
| Earnings per share, diluted | 0.72 | 0.85 | 0.78 | 9.35 | 0.76 | 0.70 |
| Weighted average shares | 839M | 848M | 854M | 57M | 870M | 880M |
| Weighted average shares, diluted | 843M | 853M | 858M | 58M | 875M | 886M |
| 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 | 253M | 194M | 205M | 199M | 191M | 130M | 116M | 145M |
| Receivables | 431M | 390M | 423M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.03B | 755M |
| Depreciation and amortisation | 135M | 122M |
| Share-based compensation | 9M | 8M |
| Capital expenditure | 244M | 287M |
| Investing cash flow | −245M | −285M |
| Share buybacks | 923M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 429M |
| 392M |
| 357M |
| 402M |
| 476M |
| Inventory | 5.81B | 5.73B | 5.61B | 5.40B | 5.17B | 5.10B | 4.91B | 4.79B |
| Current assets | 6.97B | 6.74B | 6.60B | 6.32B | 6.03B | 5.84B | 5.70B | 5.68B |
| Property, plant and equipment | 6.37B | 6.26B | 6.13B | 5.95B | 5.77B | 5.61B | 5.44B | 5.30B |
| Goodwill | 953M | 948M | 946M | 943M | 933M | 930M | 997M | 1.00B |
| Total assets | 16.94B | 16.54B | 16.28B | 15.82B | 15.29B | 14.89B | 14.58B | 14.39B |
| Current liabilities | 9.22B | 8.78B | 8.71B | 8.72B | 8.51B | 8.28B | 8.19B | 8.12B |
| Long-term debt | 6.20B | 6.02B | 5.92B | 5.82B | 5.65B | 5.52B | 5.36B | 5.40B |
| Equity | −1.07B | −763M | −895M | −1.23B | −1.36B | −1.37B | −1.44B | −1.58B |
| Shares outstanding | 832M | 842M | 847M | 851M | 57M | 862M | 58M | 58M |
| Shares issued | 832M | 842M | 847M | 851M | 57M | 862M | 58M | 58M |
| 559M |
| Financing cash flow | −729M | −409M |