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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 |
|---|---|---|---|---|---|
| Revenue | 3.80B | 3.75B | 3.79B | 3.77B | 3.33B |
| Cost of revenue | 3.29B | 3.27B | 3.29B | 3.26B | 2.86B |
| Gross profit | 511M | 479M | 499M | 510M | 476M |
| Selling, general and administrative | 180M | 178M | 268M | 197M | 200M |
| Operating income | 333M | 310M | 260M | 321M | 285M |
| Pre-tax income | 323M | 318M | 254M | 304M | 276M |
| Income tax | 72M | 71M | 62M | 72M | 69M |
| Net income | 246M | 248M | 188M | 224M | 291M |
| Earnings per share | 0.63 | 0.63 | 0.48 | 0.57 | 0.77 |
| Earnings per share, diluted | 0.62 | 0.63 | 0.48 | 0.57 | 0.77 |
| Weighted average shares | 393M | 393M | 393M | 389M | 380M |
| Weighted average shares, diluted | 395M | 395M | 394M | 389M | 380M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Jan 2025 | 31 Dec 2024 | 30 Sept 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.39B | 1.54B | 773M | 928M | 928M | — | 943M | 278M |
| Receivables | 1.07B | 1.02B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −65M | — | — | −166M | — |
| Depreciation and amortisation | 83M | 82M | 82M | 83M | 88M |
| Capital expenditure |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.04B |
| 773M |
| 759M |
| — |
| 558M |
| — |
| Inventory | 2.35B | 2.33B | 2.47B | 2.29B | 2.39B | — | 2.41B | — |
| Current assets | 5.03B | 5.17B | 4.59B | 4.29B | 4.33B | — | 4.20B | — |
| Property, plant and equipment | 3.21B | 3.23B | 3.19B | 3.18B | 3.15B | — | 3.18B | — |
| Goodwill | 1.62B | 1.62B | 1.62B | 1.62B | 1.61B | — | 1.61B | — |
| Total assets | 12.00B | 12.18B | 11.52B | 11.19B | 11.15B | — | 11.05B | — |
| Current liabilities | 2.09B | 1.74B | 1.48B | 1.34B | 1.39B | — | 1.71B | — |
| Long-term debt | 1.40B | 2.00B | 2.00B | 2.00B | 2.00B | — | 2.00B | — |
| Equity | 6.86B | 6.80B | 6.47B | 6.30B | 6.23B | — | 5.83B | — |
| Shares outstanding | 393M | 393M | 393M | 393M | 393M | 380M | 380M | — |
| Shares issued | 393M | 393M | 393M | 393M | 393M | 380M | 380M | — |
| 88M |
| 88M |
| 78M |
| 79M |
| 95M |
| Investing cash flow | −80M | — | — | −85M | — |
| Dividends paid | — | — | — | 0 | — |
| Financing cash flow | −5M | — | — | 236M | — |