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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 | 5.20B | 4.83B | 4.57B | 4.37B | 4.34B | 4.63B |
| Cost of revenue | 4.44B | 4.07B | 3.95B | 3.88B | 3.74B | 3.86B |
| Gross profit | 763M | 758M | 618M | 487M | 605M | 775M |
| Selling, general and administrative | 175M | 201M | 198M | 182M | 168M | 160M |
| Operating income | 538M | 508M | 383M | 275M | 395M | 559M |
| Pre-tax income | 513M | 514M | 388M | 281M | 408M | 565M |
| Income tax | 113M | 110M | 87M | 63M | 87M | 133M |
| Net income | 403M | 404M | 301M | 218M | 318M | 432M |
| Earnings per share | 2.79 | 2.75 | 2.01 | 1.45 | 2.06 | 2.73 |
| Earnings per share, diluted | 2.78 | 2.74 | 2.01 | 1.44 | 2.05 | 2.72 |
| Weighted average shares | 145M | 147M | 148M | 150M | 154M | 157M |
| Weighted average shares, diluted | 145M | 148M | 149M | 151M | 155M | 158M |
| 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 | 557M | 770M | 770M | 463M | 1.19B | 589M | 1.02B | 836M |
| Short-term investments | — | 0 |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 148M | 723M | 302M | 153M | 760M | 383M |
| Depreciation and amortisation | 159M | 138M | 133M | 134M | 121M | 117M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 40M |
| 20M |
| 148M |
| 645M |
| 418M |
| Inventory | 3.91B | 3.74B | 3.20B | 3.26B | 3.10B | 3.11B | 3.04B | 3.07B |
| Current assets | 6.80B | 6.48B | 6.08B | 5.69B | 6.22B | 5.43B | 6.44B | 6.24B |
| Property, plant and equipment | 8.55B | 8.57B | 8.49B | 8.47B | 8.32B | 8.12B | 7.83B | 7.43B |
| Goodwill | 477M | 477M | 477M | 477M | 477M | 477M | 477M | 477M |
| Total assets | 16.72B | 16.42B | 15.97B | 15.55B | 15.93B | 14.94B | 15.66B | 15.06B |
| Current liabilities | 2.17B | 2.12B | 1.96B | 1.82B | 2.27B | 2.15B | 2.69B | 2.66B |
| Short-term debt | 22M | 35M | 1M | 1M | 419M | 427M | 882M | 816M |
| Long-term debt | 4.18B | 4.18B | 3.78B | 3.78B | 3.78B | 2.80B | 2.80B | 2.21B |
| Total liabilities | 7.59B | 7.49B | 6.99B | 6.70B | 7.10B | 5.99B | 6.58B | 5.94B |
| Equity | 9.16B | 8.96B | 9.00B | 8.70B | 8.66B | 8.93B | 8.91B | 8.95B |
| Shares outstanding | 144M | 145M | 146M | 148M | 149M | 151M | 153M | 156M |
| Shares issued | 269M | 269M | 268M | 268M | 268M | 268M | 268M | 268M |
| Treasury shares | 124M | 124M | 122M | 121M | 119M | 117M | 115M | 113M |
| Share-based compensation | 17M | 14M | 14M | 17M | 13M | 13M |
| Capital expenditure | 138M | 166M | 288M | 306M | 621M | 419M |
| Investing cash flow | −139M | −121M | −306M | −179M | −852M | −210M |
| Dividends paid | 72M | 74M | 75M | 70M | 72M | 73M |
| Share buybacks | 115M | 210M | 200M | 250M | 310M | 309M |
| Financing cash flow | −223M | −290M | −725M | 623M | 277M | −382M |