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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 | 3.98B | 4.48B | 4.18B | 3.89B | 4.33B | 4.16B |
| Cost of revenue | 2.01B | 2.18B | 2.07B | 2.01B | 2.18B | 2.14B |
| Gross profit | 1.97B | 2.30B | 2.10B | 1.88B | 2.15B | 2.02B |
| Selling, general and administrative | 304M | 317M | 305M | 297M | 298M | 283M |
| Operating income | 652M | 882M | 455M | 519M | −51M | −5M |
| Pre-tax income | 437M | 646M | 203M | 294M | −324M | −246M |
| Income tax | 67M | 214M | −78M | 74M | 69M | 630M |
| Net income | 369M | 433M | 282M | 214M | −437M | −846M |
| Earnings per share | 0.32 | 0.38 | 0.25 | 0.19 | −0.39 | −0.75 |
| Earnings per share, diluted | 0.31 | 0.37 | 0.24 | 0.18 | −0.39 | −0.75 |
| Weighted average shares | 1.16B | 1.15B | 1.15B | 1.14B | 1.13B | 1.13B |
| Weighted average shares, diluted | 1.18B | 1.16B | 1.16B | 1.16B | 1.13B | 1.13B |
| 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 | 3.74B | 3.56B | 2.20B | 2.16B | 1.70B | 3.30B | 3.32B | 2.26B |
| Receivables | 3.39B | 3.71B | 3.81B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −40M | 369M | 227M | −105M | 693M | 103M |
| Depreciation and amortisation | 239M | 249M | 251M | 244M | 259M | 259M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.56B |
| 3.38B |
| 3.06B |
| 3.46B |
| 3.77B |
| Inventory | 3.18B | 3.18B | 3.32B | 3.50B | 3.25B | 3.01B | 3.96B | 3.93B |
| Current assets | 13.71B | 13.95B | 12.74B | 12.62B | 11.53B | 12.55B | 12.31B | 11.63B |
| Property, plant and equipment | 4.00B | 4.08B | 4.82B | 4.81B | 4.63B | 4.58B | 5.67B | 5.57B |
| Goodwill | 15.82B | 16.00B | 15.95B | 15.95B | 15.48B | 15.15B | 16.12B | 16.49B |
| Total assets | 40.04B | 40.75B | 39.86B | 40.13B | 38.42B | 39.33B | 41.76B | 41.34B |
| Current liabilities | 13.53B | 13.46B | 11.49B | 11.86B | 11.16B | 12.80B | 13.80B | 13.04B |
| Short-term debt | 2.61B | 1.82B | 24M | 464M | 421M | 1.78B | 2.58B | 2.09B |
| Total liabilities | 31.81B | 32.83B | 32.60B | 33.30B | 32.15B | 33.61B | 35.38B | 34.77B |
| Equity | 8.23B | 7.91B | 7.25B | 6.83B | 6.27B | 5.37B | 6.38B | 6.56B |
| Shares outstanding | — | 1.26B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B |
| Shares issued | 1.27B | 1.26B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B | 1.24B |
| Treasury shares | 107M | 107M | 106M | 106M | 106M | 107M | 106M | 106M |
| Share-based compensation | 43M | 34M | 38M | 34M | 29M | 32M |
| Capital expenditure | 168M | 136M | 96M | 127M | 148M | 97M |
| Investing cash flow | 229M | 135M | 236M | 201M | 268M | 178M |
| Financing cash flow | 13M | −453M | 6M | −1.74B | 0 | −966M |