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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 | 2.26B | 2.45B | 2.41B | 2.11B | 2.29B | 2.08B |
| Selling, general and administrative | 180M | 170M | 188M | 191M | 176M | 185M |
| Operating expenses | 1.66B | 1.79B | 1.93B | 1.67B | 1.71B | 1.42B |
| Operating income | 606M | 663M | 483M | 435M | 577M | 663M |
| Pre-tax income | 483M | 534M | 351M | 305M | 429M | 484M |
| Income tax | 38M | 94M | 87M | 82M | 72M | 85M |
| Net income | 338M | 315M | 263M | 221M | 252M | 399M |
| Earnings per share | 0.98 | 0.96 | 0.58 | 0.49 | 0.79 | 0.89 |
| Earnings per share, diluted | 0.97 | 0.96 | 0.57 | 0.49 | 0.79 | 0.88 |
| Weighted average shares | 347M | 328M | 328M | 326M | 319M | 317M |
| Weighted average shares, diluted | 459M | 457M | 457M | 456M | 454M | 453M |
| 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 | 1.01B | 1.16B | 1.21B | 1.03B | 899M | 1.33B | 1.18B | 942M |
| Inventory | 203M | 205M | 216M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 227M | — | — | 118M | — | — |
| Depreciation and amortisation | 78M | 76M | 77M | 71M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 167M |
| 159M |
| 142M |
| 169M |
| 160M |
| Current assets | 2.15B | 2.83B | 3.02B | 2.79B | 2.53B | 2.28B | 2.26B | 2.03B |
| Property, plant and equipment | 2.26B | 2.30B | — | — | — | — | — | — |
| Goodwill | 6.25B | 6.31B | 6.22B | 6.30B | 6.10B | 5.99B | 6.19B | 6.14B |
| Total assets | 24.88B | 25.62B | 25.67B | 25.69B | 24.88B | 24.63B | 25.07B | 24.85B |
| Current liabilities | 2.18B | 2.89B | 2.85B | 2.75B | 2.63B | 2.36B | 2.21B | 2.62B |
| Long-term debt | 13.23B | 13.25B | 13.42B | 13.43B | 13.44B | 13.46B | 13.57B | 13.09B |
| Total liabilities | 19.59B | 20.46B | 20.50B | 20.60B | 20.06B | 19.79B | 20.03B | 19.90B |
| Equity | 3.74B | 3.63B | 3.38B | 5.09B | 4.82B | 3.11B | 5.04B | 4.95B |
| Shares outstanding | 347M | 346M | 328M | 328M | 328M | 324M | 324M | 317M |
| Shares issued | 347M | 346M | 328M | 328M | 328M | 324M | 324M | 317M |
| 78M |
| 59M |
| Share-based compensation | 35M | — | — | 48M | — | — |
| Capital expenditure | 58M | — | — | 64M | — | — |
| Investing cash flow | −33M | — | — | −184M | — | — |
| Dividends paid | 283M | — | — | 262M | — | — |
| Share buybacks | 32M | — | — | 0 | — | — |
| Financing cash flow | −306M | — | — | −265M | — | — |