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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 | 7.86B | 7.77B | 8.05B | 8.03B | 7.95B | 8.08B | 7.93B | 8.07B |
| Cost of revenue | 6.56B | — | 6.45B | 6.37B | 6.34B | — | 6.35B | 6.43B |
| Gross profit | 1.30B | 1.24B | 1.30B | 1.35B | 1.32B | 1.31B | 1.29B | 1.32B |
| Selling, general and administrative | 966M | — | 908M | 906M | 914M | — | 885M | 888M |
| Operating income | 289M | — | 299M | 348M | 316M | — | 317M | 338M |
| Pre-tax income | 324M | — | 292M | 337M | 337M | — | 304M | 326M |
| Income tax | 89M | — | 79M | 86M | 92M | — | 77M | 83M |
| Net income | 235M | 186M | 225M | 267M | 258M | 249M | 238M | 255M |
| Earnings per share | 3.56 | 2.83 | 3.41 | 4.03 | 3.86 | — | 3.39 | 3.61 |
| Earnings per share, diluted | 3.56 | 2.83 | 3.41 | 4.03 | 3.86 | 3.73 | 3.57 | 3.81 |
| Weighted average shares | 66M | — | 66M | 66M | 67M | — | 67M | 67M |
| Weighted average shares, diluted | 66M | — | 66M | 66M | 67M | — | 67M | 67M |
| 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 | 84M | 65M | 80M | 155M | 118M | 84M | 92M | 115M |
| Receivables | 1.08B | 1.07B | 993M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 215M | — | — | 283M | — | — |
| Depreciation and amortisation | 45M | 43M | 42M | 40M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.04B |
| 1.20B |
| 1.04B |
| 1.02B |
| 1.04B |
| Inventory | 4.89B | 4.81B | 4.71B | 4.85B | 4.50B | 4.71B | 4.82B | 4.71B |
| Current assets | 6.32B | 6.19B | 6.01B | 6.29B | 6.05B | 6.05B | 6.18B | 6.08B |
| Property, plant and equipment | 3.29B | 3.22B | 3.17B | 3.17B | 3.08B | 3.04B | 3.02B | 2.91B |
| Goodwill | 2.82B | 2.44B | 2.43B | 2.43B | 2.38B | 2.38B | 2.41B | 2.36B |
| Total assets | 18.32B | 17.60B | 17.12B | 17.39B | 16.93B | 17.12B | 17.07B | 16.63B |
| Current liabilities | 6.55B | 6.28B | 6.20B | 6.99B | 6.70B | 6.58B | 6.75B | 6.17B |
| Short-term debt | 423M | 355M | 305M | 876M | 779M | 721M | 746M | 172M |
| Long-term debt | 2.21B | 1.81B | 1.27B | 907M | 993M | 1.13B | 1.13B | 1.59B |
| Total liabilities | 12.64B | 12.02B | 11.39B | 11.76B | 11.52B | 11.70B | 11.83B | 11.65B |
| Equity | 5.66B | 5.56B | 5.71B | 5.63B | 5.41B | 5.40B | 5.23B | 4.99B |
| Shares outstanding | 66M | 66M | 66M | 66M | 67M | 67M | 67M | 67M |
| Shares issued | 66M | 66M | 66M | 66M | 67M | 67M | 67M | 67M |
| 41M |
| 39M |
| Share-based compensation | 8M | — | — | 8M | — | — |
| Capital expenditure | 63M | 79M | 71M | 77M | 81M | 99M |
| Investing cash flow | −634M | — | — | 4M | — | — |
| Dividends paid | 93M | — | — | 82M | — | — |
| Share buybacks | 26M | — | — | 40M | — | — |
| Financing cash flow | 439M | — | — | −242M | — | — |