Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.92B | 2.50B | 1.70B | 1.58B | 2.20B | 1.51B |
| Cost of revenue | 444M | 614M | 404M | 379M | 562M | 373M |
| Gross profit | 1.48B | 1.89B | 1.30B | 1.21B | 1.63B | 1.13B |
| Selling, general and administrative | 1.05B | 1.17B | 972M | 952M | 1.14B | 883M |
| Operating income | 428M | 716M | 328M | 254M | 493M | 252M |
| Pre-tax income | 416M | 697M | 319M | 239M | 345M | 226M |
| Income tax | 72M | 136M | 44M | 36M | 35M | 39M |
| Net income | 344M | 561M | 275M | 203M | 310M | 187M |
| Earnings per share | 1.70 | 2.75 | 1.32 | 0.98 | 1.41 | 0.81 |
| Earnings per share, diluted | 1.65 | 2.68 | 1.28 | 0.95 | 1.38 | 0.79 |
| Weighted average shares | 203M | 204M | 208M | 207M | 220M | 232M |
| Weighted average shares, diluted | 208M | 210M | 216M | 214M | 225M | 236M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.05B | 1.05B | 720M | 1.10B | 1.04B | 983M | 6.46B | 6.14B |
| Short-term investments | 22M | 24M | 24M |
| Metric | 30/09/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|
| Operating cash flow | 113M | — | 120M |
| Depreciation and amortisation | 37M | 41M | 41M |
| Share-based compensation | 22M | — | 19M |
| Capital expenditure | 32M | — | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 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 |
| Investing cash flow | 69M | — | 190M |
| Dividends paid | 83M | — | 81M |
| Share buybacks | 698M | — | 0 |
| Financing cash flow | −551M | — | −75M |