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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 | 3.85B | 3.76B | 3.95B | 3.74B | 3.75B | 4.02B |
| Cost of revenue | 2.69B | 2.58B | 2.88B | 2.62B | 2.63B | 2.88B |
| Selling, general and administrative | 878M | 790M | 870M | 853M | 790M | 826M |
| Operating expenses | 3.76B | 3.72B | 3.92B | 3.62B | 3.66B | 4.05B |
| Interest expense | 113M | 129M | 129M | 126M | 131M | 121M |
| Pre-tax income | 85M | 36M | 27M | 128M | 90M | −22M |
| Income tax | 25M | −16M | −75M | 37M | −2M | −3M |
| Net income | 60M | 51M | 102M | 90M | 91M | −11M |
| Earnings per share | 0.39 | 0.34 | 0.67 | 0.60 | 0.61 | −0.07 |
| Earnings per share, diluted | 0.39 | 0.34 | 0.67 | 0.60 | 0.60 | −0.07 |
| 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 | 334M | 280M | 268M | 315M | 349M | 291M | 301M | 321M |
| Inventory | 4.06B | 4.16B | 4.44B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −389M | 221M | 214M | −420M | 286M | 573M |
| Depreciation and amortisation | 84M | 93M | 93M | 91M | 114M | 114M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 4.64B |
| 4.71B |
| 4.54B |
| 4.63B |
| 4.56B |
| Current assets | 6.51B | 5.98B | 6.50B | 6.88B | 7.01B | 6.38B | 6.83B | 6.79B |
| Property, plant and equipment | 1.76B | 1.83B | 1.97B | 2.03B | 2.01B | 2.03B | 2.06B | 2.08B |
| Goodwill | 7.27B | 7.29B | 8.03B | 8.06B | 7.95B | 7.91B | 8.00B | 7.94B |
| Total assets | 21.60B | 21.24B | 21.75B | 22.49B | 22.50B | 21.85B | 22.48B | 22.45B |
| Current liabilities | 5.72B | 5.25B | 5.86B | 6.59B | 6.35B | 4.92B | 5.29B | 5.34B |
| Short-term debt | 54M | 555M | 555M | 850M | 849M | 500M | 500M | 500M |
| Long-term debt | 4.70B | 4.70B | 4.70B | 4.76B | 4.76B | 5.60B | 5.60B | 5.60B |
| Equity | 8.98B | 9.05B | 8.98B | 9.06B | 8.84B | 8.72B | 8.86B | 8.72B |
| Shares outstanding | — | 177M | 177M | 177M | 177M | 177M | 177M | 177M |
| Shares issued | 177M | 177M | 177M | 177M | 177M | 177M | 177M | 177M |
| Treasury shares | 21M | 22M | 22M | 22M | 22M | 23M | 23M | 23M |
| Share-based compensation | 28M | 18M | 28M | 36M | 21M | 23M |
| Capital expenditure | 59M | 66M | 80M | 65M | 87M | 87M |
| Investing cash flow | −56M | −65M | −67M | −58M | −85M | 649M |
| Dividends paid | 126M | 126M | 124M | 125M | 124M | 122M |
| Share buybacks | 15M | 2M | 800,000 | 12M | 2M | 1M |
| Financing cash flow | 508M | −188M | −223M | 502M | −234M | −1.37B |