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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 | 7.87B | 7.63B | 6.77B | 6.23B | 6.49B | 5.59B |
| Cost of revenue | 6.77B | 6.41B | 5.77B | 5.40B | 5.48B | 4.78B |
| Gross profit | 1.11B | 1.22B | 1.01B | 834M | 1.01B | 811M |
| Selling, general and administrative | 621M | 573M | 528M | 494M | 484M | 432M |
| Operating income | 339M | 517M | 370M | 239M | 431M | 307M |
| Pre-tax income | 256M | 462M | 319M | 189M | 381M | 267M |
| Income tax | 25M | 120M | 85M | 40M | 82M | 75M |
| Net income | 221M | 339M | 234M | 149M | 293M | 192M |
| Earnings per share | 1.47 | 2.28 | 1.54 | 0.97 | 1.99 | 1.28 |
| Earnings per share, diluted | 1.45 | 2.24 | 1.52 | 0.96 | 1.95 | 1.26 |
| Weighted average shares | 150M | 149M | 148M | 148M | 147M | 147M |
| Weighted average shares, diluted | 152M | 151M | 151M | 151M | 151M | 150M |
| 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 | 365M | 440M | 610M | 509M | 521M | 742M | 764M | 518M |
| Receivables | 7.60B | 6.85B | 6.36B |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 392M | 243M | — | — |
| Depreciation and amortisation | 113M | 98M | 90M | 84M |
| Share-based compensation | 63M | 38M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.39B |
| 5.29B |
| 5.17B |
| 5.15B |
| 4.43B |
| Inventory | 447M | 370M | 334M | 287M | 263M | 260M | 276M | 235M |
| Current assets | 10.65B | 9.90B | 9.47B | 8.18B | 7.83B | 7.85B | 8.05B | 6.89B |
| Goodwill | 7.41B | 7.32B | 6.70B | 5.67B | 5.56B | 5.32B | 5.28B | 4.31B |
| Total assets | 25.75B | 24.93B | 22.74B | 19.89B | 19.13B | 18.68B | 18.87B | 15.93B |
| Current liabilities | 9.38B | 8.72B | 7.04B | 5.98B | 5.99B | 6.03B | 6.53B | 5.32B |
| Short-term debt | 690M | 764M | 97M | 87M | 74M | 63M | 556M | 549M |
| Long-term debt | 5.20B | 5.23B | 5.53B | 4.65B | 4.36B | 4.10B | 4.13B | 2.97B |
| Total liabilities | 16.60B | 15.90B | 14.34B | 12.02B | 11.66B | 11.35B | 11.78B | 9.35B |
| Equity | 9.04B | 8.94B | 8.40B | 7.87B | 7.47B | 7.32B | 7.09B | 6.58B |
| Shares outstanding | 150M | 150M | 149M | 148M | 148M | 148M | 148M | 146M |
| Shares issued | 180M | 180M | 179M | 178M | 178M | 177M | 177M | 175M |
| Treasury shares | 30M | 30M | 30M | 30M | 30M | 29M | 29M | 29M |
| Capital expenditure | 220M | 133M | — | — |
| Investing cash flow | −221M | −521M | — | — |
| Dividends paid | 17M | 15M | — | — |
| Share buybacks | 0 | 119M | — | — |
| Financing cash flow | −248M | 52M | — | — |