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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 | 3.57B | 3.69B | 3.60B | 3.35B | 3.55B | 3.60B |
| Research and development | 38M | 36M | 38M | 37M | 40M | 39M |
| Selling, general and administrative | 510M | 504M | 499M | 464M | 455M | 449M |
| Operating expenses | 3.03B | 3.10B | 3.04B | 2.85B | 2.97B | 3.01B |
| Operating income | 539M | 586M | 547M | 411M | 363M | 570M |
| Pre-tax income | 480M | 521M | 521M | 366M | 512M | 544M |
| Income tax | 127M | 129M | 98M | 110M | −45M | 94M |
| Net income | 340M | 374M | 393M | 243M | 540M | 415M |
| Earnings per share | 0.88 | 0.96 | 1.00 | 0.61 | 1.35 | 1.03 |
| Earnings per share, diluted | 0.87 | 0.95 | 0.99 | 0.61 | 1.34 | 1.02 |
| Weighted average shares | 388M | 391M | 394M | 397M | 400M | 403M |
| Weighted average shares, diluted | 390M | 393M | 396M | 399M | 403M | 406M |
| 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 | 834M | 1.10B | 840M | 688M | 1.92B | 2.30B | 827M | 942M |
| Receivables | 3.92B | 3.69B | 3.75B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 413M | 190M |
| Depreciation and amortisation | 41M | 42M |
| Share-based compensation | 19M | 21M |
| Capital expenditure | 33M | 34M |
| Investing cash flow | 15M | −161M |
| Dividends paid | 163M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.70B |
| 3.57B |
| 3.43B |
| 3.60B |
| 3.61B |
| Inventory | 669M | 613M | 640M | 602M | 586M | 557M | 625M | 605M |
| Current assets | 6.46B | 6.50B | 6.61B | 6.39B | 7.44B | 7.67B | 6.50B | 6.24B |
| Property, plant and equipment | 744M | 743M | 742M | 732M | 708M | 701M | 721M | 708M |
| Goodwill | 1.68B | 1.70B | 1.70B | 1.71B | 1.59B | 1.55B | 1.63B | 1.55B |
| Total assets | 10.54B | 10.65B | 10.77B | 10.50B | 11.18B | 11.32B | 10.26B | 9.86B |
| Current liabilities | 7.72B | 7.66B | 7.07B | 7.25B | 7.89B | 7.75B | 8.10B | 7.90B |
| Short-term debt | 939M | 1.06B | 492M | 675M | 1.48B | 1.35B | 1.67B | 1.66B |
| Long-term debt | 6.88B | 6.90B | 7.59B | 7.07B | 6.92B | 6.97B | 5.60B | 5.53B |
| Total liabilities | 15.98B | 15.92B | 16.06B | 15.70B | 16.17B | 16.04B | 15.04B | 14.74B |
| Equity | −5.68B | −5.39B | −5.42B | −5.27B | −5.05B | −4.85B | −4.84B | −4.93B |
| 155M |
| Share buybacks | 400M | 253M |
| Financing cash flow | −694M | −428M |