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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 | 3.93B | 4.08B | 4.20B | 3.68B | 4.03B | 4.24B |
| Cost of revenue | 2.28B | 2.43B | 2.43B | 2.14B | 2.38B | 2.45B |
| Selling, general and administrative | 885M | 824M | 872M | 838M | 848M | 858M |
| Interest expense | 61M | 65M | 62M | 56M | 67M | 62M |
| Pre-tax income | 517M | 556M | 598M | 502M | 578M | 651M |
| Income tax | 132M | 118M | 140M | 122M | 128M | 149M |
| Net income | 382M | 453M | 458M | 378M | 468M | 537M |
| Earnings per share | 1.71 | 2.01 | 1.98 | 1.63 | 2.01 | 2.25 |
| Earnings per share, diluted | 1.70 | 2.00 | 1.98 | 1.63 | 2.00 | 2.24 |
| 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 | 1.57B | 2.16B | 1.83B | 1.56B | 1.83B | 1.27B | 1.23B | 1.12B |
| Short-term investments | 51M | 56M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33M | — | — | −18M | — | — |
| Depreciation and amortisation | 132M | 106M | 102M | 121M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 76M |
| 64M |
| 63M |
| 88M |
| 71M |
| 61M |
| Receivables | 3.68B | 3.34B | 3.72B | 3.89B | 3.43B | 2.99B | 3.65B | 3.85B |
| Inventory | 2.16B | 2.00B | 2.18B | 2.22B | 2.12B | 1.85B | 2.26B | 2.30B |
| Current assets | 7.97B | 7.96B | 8.22B | 8.19B | 7.90B | 6.56B | 7.91B | 7.78B |
| Property, plant and equipment | 4.00B | 4.01B | 3.72B | 3.68B | 3.54B | 3.46B | 3.61B | 3.64B |
| Goodwill | 6.15B | 6.15B | 6.12B | 6.11B | 5.82B | 5.69B | 6.08B | 6.05B |
| Total assets | 22.15B | 22.10B | 22.14B | 22.10B | 21.14B | 19.43B | 21.86B | 21.73B |
| Current liabilities | 4.95B | 4.90B | 5.61B | 5.76B | 5.84B | 5.01B | 5.00B | 5.23B |
| Short-term debt | 736M | 706M | 1.41B | 1.41B | 1.69B | 939M | 339M | 639M |
| Long-term debt | 6.41B | 6.60B | 5.90B | 5.92B | 5.57B | 4.88B | 6.14B | 5.77B |
| Total liabilities | 13.90B | 14.00B | 14.19B | 14.36B | 14.05B | 12.47B | 13.89B | 13.78B |
| Equity | 8.10B | 7.94B | 7.80B | 7.74B | 7.09B | 6.79B | 7.97B | 7.95B |
| 89M |
| 89M |
| Share-based compensation | 11M | −1M | 13M | 23M | 9M | 10M |
| Capital expenditure | 196M | — | — | 209M | — | — |
| Investing cash flow | −279M | — | — | −168M | — | — |
| Dividends paid | 159M | — | — | 154M | — | — |
| Share buybacks | 96M | — | — | 394M | — | — |
| Financing cash flow | −334M | — | — | 698M | — | — |