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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 4.03B | 3.65B | 3.66B | 3.48B | 3.42B | 3.64B |
| Cost of revenue | 2.85B | 2.62B | 2.57B | 2.45B | 2.41B | 2.56B |
| Selling, general and administrative | 735M | 701M | 706M | 690M | 665M | 668M |
| Operating expenses | 3.66B | 3.39B | 3.35B | 3.21B | 3.15B | 3.29B |
| Operating income | 368M | 260M | 312M | 274M | 273M | 352M |
| Pre-tax income | 350M | 248M | 304M | 262M | 261M | 350M |
| Income tax | 84M | 58M | 70M | 62M | 61M | 81M |
| Net income | 265M | 190M | 234M | 200M | 199M | 268M |
| Earnings per share | 5.13 | 3.61 | 4.44 | 3.76 | 3.64 | 4.71 |
| Earnings per share, diluted | 5.10 | 3.59 | 4.42 | 3.74 | 3.61 | 4.67 |
| Weighted average shares | 52M | 52M | 53M | 53M | 55M | 57M |
| Weighted average shares, diluted | 52M | 53M | 53M | 53M | 55M | 57M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 250M | 217M | 261M | 240M | 278M | 318M | 315M | 351M |
| Receivables | 1.95B | 1.54B | 1.67B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 151M | — | — | 65M | — | — |
| Depreciation and amortisation | 69M | 71M | 70M | 69M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.67B |
| 1.67B |
| 1.34B |
| 1.57B |
| 1.65B |
| Inventory | 2.23B | 2.19B | 2.31B | 2.25B | 2.11B | 2.03B | 2.21B | 2.29B |
| Current assets | 4.57B | 4.14B | 4.36B | 4.29B | 4.21B | 3.90B | 4.21B | 4.43B |
| Property, plant and equipment | 2.63B | 2.63B | 2.62B | 2.61B | 2.57B | 2.54B | 2.50B | 2.44B |
| Goodwill | 2.18B | 2.17B | 2.17B | 2.17B | 2.17B | 2.16B | 2.17B | 2.17B |
| Total assets | 10.81B | 10.37B | 10.55B | 10.49B | 10.37B | 10.02B | 10.30B | 10.45B |
| Current liabilities | 1.04B | 848M | 984M | 1.35B | 1.33B | 1.21B | 1.27B | 884M |
| Short-term debt | — | 700,000 | 300,000 | 400M | 400M | 400M | 400M | 300,000 |
| Long-term debt | 1.69B | 1.42B | 1.38B | 1.03B | 1.07B | 743M | 868M | 1.14B |
| Total liabilities | 3.68B | 3.19B | 3.23B | 3.25B | 3.25B | 2.79B | 2.94B | 2.82B |
| Equity | 7.12B | 7.17B | 7.31B | 7.24B | 7.11B | 7.22B | 7.36B | 7.63B |
| Shares outstanding | 51M | 52M | 52M | 53M | 53M | 54M | 54M | 56M |
| Shares issued | 51M | 52M | 52M | 53M | 53M | 54M | 54M | 56M |
| 68M |
| 67M |
| Share-based compensation | 13M | — | — | 12M | — | — |
| Capital expenditure | 64M | — | — | 87M | — | — |
| Investing cash flow | −70M | — | — | −88M | — | — |
| Share buybacks | 234M | — | — | 253M | — | — |
| Financing cash flow | −47M | — | — | −19M | — | — |