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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 | 5.37B | 5.29B | 5.27B | 5.22B | 5.13B | 5.11B |
| Operating income | 1.30B | 889M | 823M | 943M | 1.09B | 761M |
| Income tax | 226M | 133M | 120M | 143M | 241M | 110M |
| Net income | 702M | 342M | 288M | 406M | 472M | 259M |
| Earnings per share | 8.09 | 3.89 | 3.16 | 4.31 | 4.93 | 2.66 |
| Earnings per share, diluted | 8.01 | 3.86 | 3.14 | 4.27 | 4.89 | 2.64 |
| Weighted average shares | 87M | 88M | 91M | 94M | 96M | 97M |
| Weighted average shares, diluted | 88M | 89M | 92M | 95M | 97M | 98M |
| 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 | 2.97B | 2.88B | 2.98B | 2.63B | 3.00B | 3.02B | 4.09B | 2.88B |
| Receivables | 2.61B | 2.57B | 2.52B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.64B | — | — | 815M | — | — |
| Depreciation and amortisation | 229M | 218M | 208M | 206M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.53B |
| 2.62B |
| 2.54B |
| 2.60B |
| 2.82B |
| Inventory | 343M | 348M | 346M | 338M | 344M | 346M | 356M | 382M |
| Current assets | 8.36B | 7.85B | 7.81B | 7.30B | 7.91B | 7.68B | 8.76B | 7.96B |
| Goodwill | 11.39B | 11.20B | 11.16B | 10.94B | 10.79B | 10.69B | 10.59B | 10.80B |
| Total assets | 31.20B | 29.68B | 29.42B | 28.70B | 29.24B | 28.94B | 29.37B | 29.27B |
| Current liabilities | 6.15B | 4.46B | 4.56B | 4.27B | 4.45B | 4.31B | 5.54B | 5.49B |
| Long-term debt | 13.13B | 13.09B | 13.10B | 13.09B | 13.08B | 13.08B | 12.78B | 12.77B |
| Total liabilities | 22.35B | 20.70B | 20.72B | 20.40B | 20.58B | 20.39B | 21.30B | 21.40B |
| Equity | 4.81B | 4.22B | 4.01B | 5.48B | 5.88B | 4.17B | 5.43B | 5.06B |
| Shares outstanding | — | 159M | 159M | 158M | 158M | 158M | 158M | 158M |
| Shares issued | 159M | 159M | 159M | 158M | 158M | 158M | 158M | 158M |
| Treasury shares | 73M | 72M | 71M | 70M | 66M | 63M | 63M | 62M |
| 209M |
| 208M |
| Share-based compensation | 25M | — | — | 21M | — | — |
| Capital expenditure | 180M | — | — | 173M | — | — |
| Investing cash flow | −317M | — | — | −187M | — | — |
| Share buybacks | 318M | — | — | 348M | — | — |
| Financing cash flow | −1.24B | — | — | −648M | — | — |