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 | 2.77B | 2.24B | 2.03B | 2.50B | 2.07B | 1.88B |
| Operating income | 745M | 569M | 406M | 678M | 428M | 390M |
| Interest expense | 224M | 210M | 199M | 190M | 188M | 182M |
| Pre-tax income | 560M | 398M | 230M | 516M | 272M | 240M |
| Income tax | 108M | 80M | 47M | 102M | 58M | 50M |
| Net income | 452M | 318M | 183M | 414M | 214M | 190M |
| Earnings per share | 0.60 | 0.43 | 0.25 | 0.56 | 0.29 | 0.26 |
| Earnings per share, diluted | — | 0.43 | 0.25 | 0.56 | 0.29 | 0.26 |
| Weighted average shares | 752M | 740M | 739M | 739M | 738M | 738M |
| Weighted average shares, diluted | 757M | 744M | 743M | 741M | 740M | 740M |
| 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 | 1.24B | 1.07B | 1.10B | 294M | 312M | 306M | 583M | 324M |
| Receivables | 1.33B | 1.11B | 1.00B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 557M | — | — | 513M | — | — |
| Depreciation and amortisation | 351M | 331M | 324M | 322M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 998M |
| 1.21B |
| 961M |
| 939M |
| 933M |
| Inventory | 536M | 551M | 517M | 504M | 476M | 511M | 517M | 502M |
| Current assets | 4.32B | 3.93B | 3.63B | 2.92B | 3.10B | 2.88B | 2.97B | 2.80B |
| Property, plant and equipment | 36.74B | 36.13B | 35.15B | 34.36B | 33.64B | 33.15B | 32.63B | 32.17B |
| Goodwill | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B | 2.25B |
| Total assets | 46.30B | 45.24B | 43.94B | 42.36B | 41.81B | 41.07B | 40.47B | 39.84B |
| Current liabilities | 4.31B | 4.55B | 4.69B | 4.98B | 3.83B | 3.33B | 2.31B | 2.52B |
| Short-term debt | 994M | 904M | 1.46B | 1.22B | 569M | 551M | 1M | 1M |
| Long-term debt | 19.02B | 17.99B | 16.94B | 15.29B | 15.94B | 15.95B | 16.50B | 15.76B |
| Equity | 15.02B | 14.88B | 14.41B | 14.29B | 14.30B | 14.08B | 14.09B | 14.07B |
| Shares outstanding | 752M | 751M | 740M | 739M | 739M | 738M | 738M | 738M |
| Shares issued | 771M | 771M | 771M | 771M | 770M | 770M | 770M | 770M |
| 322M |
| 319M |
| Share-based compensation | 23M | — | — | 19M | — | — |
| Capital expenditure | 1.06B | — | — | 793M | — | — |
| Investing cash flow | −1.05B | — | — | −783M | — | — |
| Dividends paid | 202M | — | — | 190M | — | — |
| Financing cash flow | 654M | — | — | 271M | — | — |