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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 | 1.31B | 1.29B | 1.28B | 1.24B | 1.25B | 1.28B |
| Operating income | 319M | 347M | 327M | 313M | 324M | 351M |
| Pre-tax income | 323M | 349M | 329M | 315M | 332M | 357M |
| Income tax | 70M | 78M | 73M | 69M | 75M | 79M |
| Net income | 247M | 265M | 250M | 241M | 251M | 271M |
| Earnings per share | 4.76 | 5.09 | 4.80 | 4.59 | 4.77 | 5.15 |
| Earnings per share, diluted | 4.69 | 5.02 | 4.72 | 4.51 | 4.70 | 5.07 |
| Weighted average shares | 52M | 52M | 52M | 52M | 53M | 53M |
| Weighted average shares, diluted | 53M | 53M | 53M | 53M | 53M | 53M |
| 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 | 1.75B | 1.62B | 1.53B | 1.46B | 1.43B | 1.36B | 1.31B | 1.23B |
| Receivables | 891M | 881M | 926M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 369M | — | — | 299M | — | — |
| Depreciation and amortisation | 20M | — | — | 18M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 842M |
| 853M |
| 816M |
| 796M |
| 784M |
| Inventory | 1.02B | 1.03B | 1.02B | 998M | 961M | 943M | 996M | 965M |
| Current assets | 4.55B | 4.40B | 4.39B | 4.22B | 4.14B | 3.99B | 4.00B | 3.86B |
| Goodwill | 1.10B | 1.11B | 1.11B | 1.10B | 1.08B | 1.06B | 1.09B | 1.07B |
| Total assets | 8.52B | 8.41B | 8.36B | 8.20B | 8.07B | 7.90B | 7.95B | 7.76B |
| Current liabilities | 1.29B | 919M | 997M | 942M | 1B | 962M | 956M | 950M |
| Long-term debt | 887M | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B | 1.19B |
| Total liabilities | 2.53B | 2.46B | 2.51B | 2.46B | 2.52B | 2.48B | 2.46B | 2.45B |
| Equity | 5.96B | 5.93B | 5.82B | 5.74B | 5.54B | 5.39B | 5.50B | 5.31B |
| Shares outstanding | — | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Shares issued | 67M | 67M | 67M | 67M | 67M | 67M | 67M | 67M |
| Treasury shares | 16M | 16M | 15M | 15M | 15M | 15M | 15M | 15M |
| — |
| — |
| Share-based compensation | 7M | 9M | 9M | 5M | 6M | 6M |
| Investing cash flow | −29M | — | — | −32M | — | — |
| Dividends paid | 127M | — | — | 112M | — | — |
| Share buybacks | 100M | — | — | 87M | — | — |
| Financing cash flow | −211M | — | — | −194M | — | — |