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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.32B | 2.69B | 2.73B | 2.31B | 2.74B | 2.85B |
| Cost of revenue | 2.01B | 2.22B | 2.21B | 1.91B | 2.24B | 2.30B |
| Gross profit | 312M | 471M | 525M | 400M | 506M | 546M |
| Selling, general and administrative | 216M | 196M | 213M | 211M | 226M | 220M |
| Operating expenses | 230M | 210M | 233M | 225M | 240M | 285M |
| Operating income | 82M | 260M | 292M | 175M | 266M | 261M |
| Pre-tax income | 55M | 238M | 271M | 151M | 238M | 229M |
| Income tax | 11M | 42M | 65M | 37M | 57M | 54M |
| Net income | 43M | 196M | 205M | 112M | 180M | 169M |
| Earnings per share | 0.69 | 3.06 | 3.17 | 1.73 | 2.76 | 2.57 |
| Earnings per share, diluted | 0.68 | 3.04 | 3.16 | 1.72 | 2.75 | 2.56 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 250M | 480M | 212M | 192M | 210M | 205M | 161M | 141M |
| Receivables | 1.50B | 1.46B | 1.45B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −161M | — | — | −395M | — | — |
| Depreciation and amortisation | 61M | 56M | 56M | 54M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.51B |
| 1.41B |
| 1.25B |
| 1.58B |
| 1.62B |
| Inventory | 2.52B | 2.38B | 2.46B | 2.50B | 2.50B | 2.27B | 2.32B | 2.22B |
| Current assets | 5.11B | 5.17B | 4.94B | 5.01B | 4.85B | 4.53B | 5.06B | 5.04B |
| Property, plant and equipment | 1.25B | 1.27B | 1.25B | 1.24B | 1.22B | 1.22B | 1.15B | 1.11B |
| Goodwill | 1.44B | 1.45B | 1.45B | 1.45B | 1.42B | 1.41B | 1.44B | 1.37B |
| Total assets | 9.96B | 10.07B | 9.84B | 10.02B | 9.76B | 9.42B | 9.88B | 9.72B |
| Current liabilities | 3.13B | 2.66B | 2.50B | 2.73B | 2.75B | 2.99B | 3.46B | 3.49B |
| Short-term debt | 546M | 600,000 | 107M | 399M | 379M | 362M | 935M | 1.04B |
| Long-term debt | 601M | 1.10B | 1.10B | 1.10B | 1.10B | 600M | 602M | 599M |
| Equity | 4.47B | 4.53B | 4.54B | 4.45B | 4.23B | 4.15B | 4.10B | 3.92B |
| Shares outstanding | — | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| Shares issued | 75M | 75M | 75M | 75M | 75M | 75M | 75M | 75M |
| Treasury shares | 13M | 13M | 12M | 11M | 11M | 10M | 10M | 10M |
| 52M |
| 48M |
| Share-based compensation | 10M | — | — | 8M | — | — |
| Capital expenditure | 28M | — | — | 40M | — | — |
| Investing cash flow | 1M | — | — | −43M | — | — |
| Dividends paid | 36M | — | — | 33M | — | — |
| Share buybacks | 47M | — | — | 29M | — | — |
| Financing cash flow | −69M | — | — | 438M | — | — |