Loading the section
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 | 2.37B | 2.31B | 2.17B | 2.14B | 2.18B | 2.08B |
| Cost of revenue | 1.91B | 1.81B | 1.69B | 1.69B | 1.68B | 1.64B |
| Gross profit | 453M | 504M | 483M | 455M | 505M | 438M |
| Selling, general and administrative | 180M | 154M | 153M | 161M | 162M | 150M |
| Operating income | 251M | 325M | 334M | 280M | 327M | 276M |
| Pre-tax income | 220M | 305M | 321M | 267M | 319M | 267M |
| Income tax | 49M | 78M | 79M | 64M | 81M | 68M |
| Net income | 171M | 227M | 242M | 204M | 238M | 199M |
| Earnings per share | 1.92 | 2.52 | 2.68 | 2.27 | 2.65 | 2.22 |
| Earnings per share, diluted | 1.91 | 2.51 | 2.67 | 2.26 | 2.64 | 2.21 |
| 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 | 397M | 529M | 634M | 788M | 752M | 685M | 677M | 614M |
| Receivables | 1.34B | 1.26B | 1.35B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 329M | 339M |
| Share-based compensation | 15M | 18M |
| Capital expenditure | 165M | 148M |
| Investing cash flow | −261M | −144M |
| Dividends paid | 112M | 112M |
| Share buybacks | 59M | 0 |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.20B |
| 1.16B |
| 1.14B |
| 1.22B |
| 1.15B |
| Inventory | 1.26B | 1.24B | 1.28B | 1.14B | 1.14B | 1.12B | 1.06B | 1.03B |
| Current assets | 3.26B | 3.21B | 3.50B | 3.34B | 3.30B | 3.23B | 3.24B | 3.48B |
| Property, plant and equipment | 5.00B | 4.99B | 5.04B | 4.12B | 4.08B | 4.04B | 3.98B | 3.96B |
| Goodwill | 1.38B | 1.37B | 1.20B | 922M | 922M | 922M | 922M | 922M |
| Total assets | 10.78B | 10.73B | 10.98B | 9.04B | 8.97B | 8.83B | 8.75B | 8.98B |
| Current liabilities | 1.06B | 1.02B | 1.11B | 943M | 1.01B | 1.00B | 1.10B | 1.43B |
| Short-term debt | — | — | — | — | — | 0 | 0 | 400M |
| Long-term debt | 3.97B | 3.97B | 3.97B | 2.48B | 2.47B | 2.47B | 2.47B | 2.47B |
| Equity | 4.59B | 4.60B | 4.76B | 4.63B | 4.50B | 4.40B | 4.26B | 4.13B |
| Shares outstanding | — | 89M | 90M | 90M | 90M | 90M | 90M | 90M |
| Shares issued | 89M | 89M | 90M | 90M | 90M | 90M | 90M | 90M |
| Financing cash flow | −200M | −128M |