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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 8.34B | 8.26B |
| Cost of revenue | 4.33B | 4.41B |
| Gross profit | 4.02B | 3.85B |
| Research and development | 679M | 658M |
| Selling, general and administrative | 1.91B | 2.00B |
| Pre-tax income | 917M | 1.10B |
| Income tax | 168M | 152M |
| Net income | 869M | 953M |
| Earnings per share | 7.69 | 8.32 |
| Earnings per share, diluted | 7.67 | 8.28 |
| Weighted average shares | 113M | 114M |
| Weighted average shares, diluted | 113M | 115M |
| 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 | 423M | 444M | 468M | 495M | 450M | 471M | 471M | 407M |
| Receivables | 1.88B | 1.77B | 1.93B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 1.54B | 864M |
| Depreciation and amortisation | 173M | 162M |
| Share-based compensation | 85M | 100M |
| Capital expenditure | 186M | 225M |
| Investing cash flow | −216M | −982M |
| Dividends paid | 591M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.87B |
| 1.82B |
| 1.68B |
| 1.80B |
| 1.88B |
| Inventory | 1.23B | 1.22B | 1.25B | 1.25B | 1.18B | 1.23B | 1.29B | 1.36B |
| Current assets | 4.09B | 3.99B | 3.91B | 3.91B | 3.77B | 3.75B | 3.88B | 3.92B |
| Property, plant and equipment | 836M | 831M | 797M | 761M | 766M | 763M | 777M | 736M |
| Goodwill | 3.84B | 3.85B | 3.84B | 4.00B | 3.94B | 3.92B | 3.99B | 3.95B |
| Total assets | 11.26B | 11.23B | 11.22B | 11.19B | 10.99B | 10.94B | 11.23B | 11.19B |
| Current liabilities | 3.75B | 3.45B | 3.45B | 3.69B | 3.58B | 3.48B | 3.60B | 3.79B |
| Short-term debt | 2M | 64M | 2M | 2M | 4M | 306M | 307M | 308M |
| Long-term debt | 2.57B | 2.57B | 2.61B | 2.62B | 2.57B | 2.56B | 2.56B | 2.56B |
| Equity | 3.52B | 3.75B | 3.65B | 3.46B | 3.61B | 3.56B | 3.68B | 3.50B |
| Shares outstanding | — | 141M | 141M | 141M | 141M | 141M | 181M | 181M |
| Shares issued | 141M | 141M | 141M | 141M | 141M | 141M | 181M | 181M |
| Treasury shares | 30M | 29M | 29M | 29M | 29M | 28M | 68M | 68M |
| 571M |
| Share buybacks | 425M | 595M |
| Financing cash flow | −1.34B | −503M |