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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Revenue | 7.01B | 6.67B |
| Cost of revenue | 1.72B | 1.78B |
| Gross profit | 5.29B | 4.89B |
| Selling, general and administrative | 4.02B | 3.75B |
| Operating income | 415M | 1.14B |
| Pre-tax income | 216M | 1.01B |
| Income tax | 33M | 196M |
| Net income | 183M | 816M |
| Earnings per share | 0.84 | 3.56 |
| Earnings per share, diluted | 0.82 | 3.50 |
| Weighted average shares | 217M | 229M |
| Weighted average shares, diluted | 223M | 233M |
| 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 | 1.05B | 1.05B | 720M | 1.10B | 1.04B | 983M | 6.46B | 6.14B |
| Short-term investments | 22M | 24M |
| Metric | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 1.22B | 1.26B |
| Depreciation and amortisation | 163M | 174M |
| Share-based compensation | 87M | 86M |
| Capital expenditure | 123M | 109M |
| Investing cash flow | 914M | −1.04B |
| Dividends paid | 299M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 24M |
| 20M |
| 19M |
| 20M |
| 842M |
| 1.06B |
| Receivables | 305M | 338M | 290M | 239M | 256M | 297M | 279M | 228M |
| Inventory | 844M | 896M | 1.02B | 861M | 874M | 937M | 1.03B | 825M |
| Current assets | 2.72B | 2.79B | 2.62B | 2.91B | 2.86B | 2.77B | 9.15B | 8.80B |
| Goodwill | 960M | 967M | 975M | 983M | 1.22B | 1.20B | 1.23B | 1.20B |
| Total assets | 6.47B | 6.53B | 6.36B | 6.58B | 7.31B | 7.25B | 13.73B | 13.40B |
| Current liabilities | 1.48B | 1.72B | 1.72B | 1.56B | 1.63B | 1.75B | 1.85B | 1.71B |
| Short-term debt | 0 | 17M | 257M | 17M | 320M | 303M | 303M | 303M |
| Long-term debt | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B | 7.01B | 6.94B |
| Total liabilities | 5.78B | 5.98B | 5.96B | 5.72B | 5.81B | 5.92B | 10.75B | 10.50B |
| Equity | 682M | 551M | 400M | 858M | 1.49B | 1.34B | 2.98B | 2.90B |
| Shares outstanding | 202M | 203M | 206M | 208M | 208M | 207M | 233M | 230M |
| Shares issued | 202M | 203M | 206M | 208M | 208M | 207M | 233M | 230M |
| 321M |
| Share buybacks | 1.72B | 0 |
| Financing cash flow | −7.18B | 5.21B |