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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 | 4.45B | 5.14B | 4.54B | 4.00B | 4.89B | 4.11B |
| Cost of revenue | 2.25B | 2.48B | 2.28B | 2.08B | 2.39B | 2.15B |
| Selling, general and administrative | 582M | 522M | 508M | 562M | 451M | 466M |
| Operating income | 1.16B | 1.70B | 1.33B | 945M | 1.63B | 1.10B |
| Pre-tax income | 976M | — | — | 751M | — | — |
| Income tax | 26M | — | — | 16M | — | — |
| Net income | 941M | 1.58B | 1.21B | 730M | 1.11B | 854M |
| Earnings per share | 3.49 | 5.79 | 4.45 | 2.71 | 4.22 | 3.32 |
| Earnings per share, diluted | 3.48 | 5.74 | 4.41 | 2.70 | 4.21 | 3.11 |
| Weighted average shares | 270M | 272M | 272M | 269M | 263M | 257M |
| Weighted average shares, diluted | 271M | 274M | 275M | 276M | 264M | 281M |
| 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 | 512M | 825M | 432M | 735M | 386M | 388M | 418M | 391M |
| Receivables | 479M | 317M | 356M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.83B | — | — | 1.63B | — | — |
| Depreciation and amortisation | 461M | 435M | 417M | 412M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 431M |
| 427M |
| 371M |
| 441M |
| 412M |
| Inventory | 271M | 264M | 269M | 247M | 256M | 265M | 265M | 242M |
| Current assets | 2.20B | 2.21B | 1.89B | 2.45B | 1.83B | 1.71B | 1.83B | 1.89B |
| Goodwill | 808M | 808M | 808M | 808M | 808M | 808M | 809M | 809M |
| Total assets | 41.99B | 41.62B | 40.11B | 38.54B | 37.45B | 37.07B | 37.07B | 36.97B |
| Current liabilities | 11.07B | 12.06B | 11.47B | 10.57B | 10.30B | 9.82B | 9.63B | 9.89B |
| Long-term debt | 19.67B | 18.17B | 17.20B | 17.61B | 17.99B | 18.47B | 18.97B | 19.79B |
| Total liabilities | 31.96B | 31.37B | 29.82B | 29.18B | 29.31B | 29.34B | 29.84B | 30.79B |
| Equity | 9.81B | 10.04B | 10.09B | 9.36B | 8.14B | 7.56B | 7.22B | 6.18B |
| Shares outstanding | — | 303M | 303M | 301M | 301M | 297M | 297M | 286M |
| Shares issued | 304M | 303M | 303M | 301M | 301M | 297M | 297M | 286M |
| Treasury shares | 36M | 33M | 31M | 30M | 30M | 28M | 28M | 28M |
| 410M |
| 393M |
| Share-based compensation | 38M | — | — | 53M | — | — |
| Capital expenditure | 500M | — | — | 428M | — | — |
| Investing cash flow | −529M | — | — | −440M | — | — |
| Dividends paid | 270M | — | — | 148M | — | — |
| Share buybacks | 836M | — | — | 241M | — | — |
| Financing cash flow | −1.62B | — | — | −1.19B | — | — |