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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 | 4.09B | 4.15B | 4.26B | 4.56B | 3.85B | 3.56B |
| Cost of revenue | 2.39B | 2.51B | 2.44B | 3.26B | 2.37B | 2.20B |
| Selling, general and administrative | 108M | 105M | 95M | 95M | 103M | 98M |
| Operating income | 847M | 837M | 1.03B | 543M | 728M | 627M |
| Pre-tax income | 611M | 621M | 821M | 352M | 545M | 453M |
| Income tax | 124M | 134M | 184M | 72M | 97M | 94M |
| Net income | 480M | 478M | 629M | 271M | 387M | 299M |
| Earnings per share | 2.22 | 2.21 | 2.88 | 0.91 | 1.76 | 1.34 |
| Earnings per share, diluted | 2.21 | 2.20 | 2.87 | 0.91 | 1.75 | 1.33 |
| Weighted average shares | 215M | 215M | 217M | 218M | 219M | 221M |
| Weighted average shares, diluted | 216M | 216M | 217M | 219M | 220M | 222M |
| 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 | 100M | 166M | 124M | 113M | 151M | 157M | 127M | 166M |
| Receivables | 1.69B | 1.47B | 1.41B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 740M | — | — | 954M | — | — |
| Depreciation and amortisation | 426M | 384M | 374M | 368M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.41B |
| 1.40B |
| 1.62B |
| 1.30B |
| 1.22B |
| Inventory | 334M | 429M | 491M | 444M | 256M | 334M | 415M | 321M |
| Current assets | 2.44B | 2.36B | 2.28B | 2.21B | 2.08B | 2.30B | 2.03B | 1.87B |
| Property, plant and equipment | 21.77B | 20.53B | 19.61B | 19.02B | 18.41B | 18.06B | 17.43B | 16.89B |
| Total assets | 27.11B | 25.22B | 24.17B | 23.51B | 22.80B | 22.73B | 21.90B | 21.26B |
| Current liabilities | 3.40B | 3.55B | 2.95B | 3.18B | 3.20B | 3.17B | 2.63B | 2.89B |
| Long-term debt | 18.43B | 16.66B | 16.74B | 16.08B | 15.55B | 13.79B | 13.60B | 12.97B |
| Equity | 3.14B | 3.07B | 2.71B | 2.71B | 2.57B | 2.59B | 4.46B | 4.35B |
| Shares outstanding | 215M | 215M | 215M | 216M | 217M | 218M | 218M | 219M |
| Shares issued | 243M | 243M | 243M | 242M | 242M | 242M | 242M | 241M |
| Treasury shares | 29M | 28M | 28M | 27M | 25M | 24M | 23M | 22M |
| 355M |
| 349M |
| Share-based compensation | 23M | — | — | 18M | — | — |
| Capital expenditure | 900M | — | — | 792M | — | — |
| Investing cash flow | −2.16B | — | — | −813M | — | — |
| Financing cash flow | 1.36B | — | — | −147M | — | — |