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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 8.83B | 7.94B |
| Cost of revenue | 3.52B | 3.27B |
| Gross profit | 5.31B | 4.67B |
| Selling, general and administrative | 945M | 980M |
| Operating income | 4.17B | 3.53B |
| Pre-tax income | 2.63B | 2.22B |
| Income tax | 555M | 500M |
| Net income | 2.07B | 1.71B |
| Earnings per share | 32.08 | 25.62 |
| Earnings per share, diluted | 32.08 | 25.62 |
| Weighted average shares | 58M | 58M |
| Weighted average shares, diluted | 58M | 58M |
| 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 | 3.88B | 2.53B | 2.81B | 2.79B | 2.43B | 2.46B | 6.26B | 3.36B |
| Receivables | 1.72B | 1.56B | 1.62B |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 2.04B | 2.05B |
| Depreciation and amortisation | 163M | 149M |
| Capital expenditure | 222M | 165M |
| Investing cash flow | −595M | −2.44B |
| Dividends paid | 9.63B | 2.04B |
| Share buybacks | 500M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.52B |
| 1.44B |
| 1.29B |
| 1.38B |
| 1.30B |
| Inventory | 2.40B | 2.37B | 2.10B | 2.08B | 2.01B | 1.93B | 1.88B | 1.88B |
| Current assets | 8.58B | 6.97B | 7.01B | 6.92B | 6.41B | 6.16B | 10.03B | 7.06B |
| Property, plant and equipment | 1.68B | 1.65B | 1.58B | 1.54B | 1.52B | 1.48B | 1.49B | 1.43B |
| Goodwill | 11.04B | 11.08B | 10.61B | 10.55B | 10.36B | 10.30B | 10.42B | 10.02B |
| Total assets | 25.44B | 23.76B | 22.91B | 22.70B | 21.91B | 21.52B | 25.59B | 21.83B |
| Current liabilities | 2.44B | 2.54B | 2.18B | 2.21B | 2.07B | 2.28B | 6.34B | 1.85B |
| Short-term debt | 129M | 125M | 124M | 94M | 94M | 98M | 98M | 78M |
| Long-term debt | 31.15B | 29.20B | 29.17B | 24.27B | 24.31B | 24.30B | 24.30B | 21.36B |
| Total liabilities | 34.84B | 33.02B | 32.59B | 27.70B | 27.57B | 27.77B | 31.87B | 24.34B |
| Equity | −9.40B | −9.27B | −9.69B | −5.00B | −5.66B | −6.25B | −6.28B | −2.51B |
| Shares outstanding | — | 63M | 62M | 62M | 62M | 62M | 62M | 62M |
| Shares issued | 63M | 63M | 62M | 62M | 62M | 62M | 62M | 62M |
| Treasury shares | 7M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| 0 |
| Financing cash flow | −4.90B | 3.17B |