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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 | 5.67B | 6.36B | 6.31B | 5.31B | 6.16B | 6.27B |
| Cost of revenue | 2.89B | 3.23B | 3.20B | 2.75B | 3.14B | 3.21B |
| Gross profit | 2.78B | 3.13B | 3.12B | 2.56B | 3.03B | 3.06B |
| Selling, general and administrative | 1.97B | 1.95B | 2.01B | 1.79B | 1.89B | 1.85B |
| Pre-tax income | 680M | 1.06B | 986M | 653M | 1.02B | 1.17B |
| Income tax | 145M | 227M | 231M | 149M | 217M | 284M |
| Net income | 535M | 833M | 755M | 504M | 806M | 890M |
| Earnings per share | 2.18 | 3.38 | 3.04 | 2.02 | 3.22 | 3.55 |
| Earnings per share, diluted | 2.15 | 3.35 | 3.00 | 2.00 | 3.18 | 3.50 |
| Weighted average shares | 246M | 246M | 248M | 249M | 251M | 251M |
| Weighted average shares, diluted | 248M | 249M | 251M | 253M | 254M | 254M |
| 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 | 217M | 207M | 242M | 270M | 200M | 210M | 238M | 200M |
| Receivables | 3.19B | 2.79B | 3.12B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 139M | — | — | −61M | — | — |
| Depreciation and amortisation | 98M | 83M | 79M | 80M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.11B |
| 2.81B |
| 2.39B |
| 2.97B |
| 3.05B |
| Inventory | 2.47B | 2.32B | 2.28B | 2.48B | 2.52B | 2.29B | 2.27B | 2.29B |
| Current assets | 6.50B | 6.01B | 6.15B | 6.43B | 6.04B | 5.40B | 5.97B | 6.05B |
| Property, plant and equipment | 4.21B | 4.14B | 3.91B | 3.81B | 3.66B | 3.53B | 3.34B | 3.14B |
| Goodwill | 8.00B | 8.04B | 7.79B | 7.81B | 7.71B | 7.58B | 7.66B | 7.61B |
| Total assets | 26.38B | 25.90B | 26.21B | 25.36B | 24.64B | 23.63B | 23.97B | 23.73B |
| Current liabilities | 7.53B | 6.92B | 7.47B | 8.20B | 7.88B | 6.81B | 7.22B | 7.47B |
| Short-term debt | 100,000 | 350M | 351M | 1.15B | 1.15B | 1.05B | 1.05B | 850M |
| Long-term debt | 9.32B | 9.32B | 9.32B | 7.83B | 7.83B | 8.18B | 8.18B | 8.13B |
| Equity | 4.43B | 4.60B | 4.43B | 4.40B | 4.13B | 4.05B | 4.16B | 3.75B |
| Shares outstanding | 247M | 248M | 248M | 249M | 251M | 251M | 252M | 252M |
| Shares issued | 247M | 248M | — | — | 251M | — | — | — |
| 74M |
| 72M |
| Share-based compensation | 30M | — | — | 27M | — | — |
| Capital expenditure | 138M | 196M | 182M | 189M | 235M | 251M |
| Investing cash flow | −171M | — | — | −316M | — | — |
| Dividends paid | 197M | — | — | 200M | — | — |
| Financing cash flow | 48M | — | — | 367M | — | — |