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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 | 4.53B | 4.76B | 4.76B | 4.46B | 4.58B | 4.56B |
| Cost of revenue | 4.19B | 4.10B | 4.04B | 3.91B | 3.90B | 3.87B |
| Gross profit | 345M | 659M | 715M | 555M | 684M | 692M |
| Selling, general and administrative | 180M | 165M | 199M | 134M | 145M | 214M |
| Operating income | 163M | 493M | 512M | 404M | 508M | 441M |
| Interest expense | — | — | — | — | — | 31M |
| Pre-tax income | 132M | 461M | 476M | 390M | 482M | 427M |
| Income tax | 30M | 118M | 120M | 94M | 132M | 101M |
| Net income | 101M | 343M | 356M | 296M | 350M | 326M |
| Earnings per share | 0.43 | 1.44 | 1.50 | 1.25 | 1.48 | 1.38 |
| Earnings per share, diluted | 0.43 | 1.44 | 1.49 | 1.24 | 1.47 | 1.37 |
| Weighted average shares | 238M | 238M | 237M | 237M | 237M | 237M |
| Weighted average shares, diluted | 239M | 239M | 238M | 238M | 238M | 238M |
| 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 | 542M | 640M | 613M | 849M | 2.07B | 2.04B | 1.88B | 1.33B |
| Inventory | 2.03B | 2.03B | 1.97B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 141M | — | — | 127M | — | — |
| Depreciation and amortisation | 118M | 116M | 114M | 105M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.94B |
| 1.86B |
| 1.78B |
| 1.78B |
| 1.81B |
| Current assets | 4.03B | 4.24B | 4.07B | 4.26B | 5.37B | 5.12B | 5.06B | 4.51B |
| Property, plant and equipment | — | — | 3.36B | 3.30B | 3.16B | 3.14B | 3.11B | 3.12B |
| Goodwill | 1.32B | 1.34B | 1.33B | 1.35B | 1.27B | 1.24B | 1.31B | 1.26B |
| Total assets | 10.20B | 10.34B | 9.95B | 10.12B | 10.96B | 10.65B | 10.70B | 10.08B |
| Current liabilities | 2.72B | 2.89B | 2.69B | 2.62B | 3.99B | 2.55B | 2.59B | 2.48B |
| Short-term debt | 918,000 | 924,000 | 912,000 | 865,000 | 862,000 | 858,000 | 546,000 | 585,000 |
| Long-term debt | — | — | — | — | — | 3.21B | — | — |
| Total liabilities | 6.47B | 6.65B | 6.40B | 6.37B | 7.82B | 6.40B | 6.48B | 6.33B |
| Equity | 3.72B | 3.68B | 3.54B | 3.75B | 3.15B | 4.24B | 4.22B | 3.75B |
| Shares outstanding | — | 238M | — | — | — | 237M | — | — |
| Shares issued | — | 263M | — | — | — | 262M | — | — |
| Treasury shares | — | 25M | — | — | — | 25M | — | — |
| 110M |
| 108M |
| Share-based compensation | 6M | — | — | 7M | — | — |
| Investing cash flow | −236M | — | — | −97M | — | — |
| Financing cash flow | −152,000 | — | — | −4M | — | — |