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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.59B | — | 3.72B | 4.44B | 3.47B | 3.47B | 4.25B |
| Cost of revenue | 2.29B | — | 2.33B | 2.80B | 2.21B | 2.18B | 2.69B |
| Gross profit | 1.30B | — | 1.39B | 1.64B | 1.26B | 1.29B | 1.56B |
| Selling, general and administrative | 941M | — | 922M | 940M | 886M | 852M | 885M |
| Operating income | 233M | — | 343M | 578M | 249M | 325M | 561M |
| Interest expense | — | — | — | — | — | — | 12M |
| Pre-tax income | 214M | — | 328M | 560M | 229M | 311M | 550M |
| Income tax | 50M | — | 69M | 130M | 50M | 69M | 125M |
| Net income | 165M | 1.10B | 259M | 430M | 179M | 241M | 425M |
| Earnings per share | 0.31 | — | 0.49 | 0.81 | 0.34 | 0.45 | 0.79 |
| Earnings per share, diluted | 0.31 | — | 0.49 | 0.81 | 0.34 | 0.45 | 0.79 |
| Weighted average shares | 526M | — | 530M | 530M | 532M | 536M | 539M |
| Weighted average shares, diluted | 528M | — | 532M | 532M | 534M | 538M | 541M |
| 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 | 224M | 194M | 185M | 226M | 232M | 251M | 186M | 395M |
| Inventory | 3.58B | 3.08B | 3.25B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 91M | — | — | 217M | — | — |
| Depreciation and amortisation | 127M | 124M | — | 120M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.09B |
| 3.21B |
| 2.84B |
| 3.08B |
| 3.00B |
| Current assets | 4.04B | 3.51B | 3.65B | 3.54B | 3.66B | 3.31B | 3.48B | 3.64B |
| Property, plant and equipment | 3.13B | 3.03B | 3.02B | 2.88B | 2.75B | 2.73B | 2.63B | 2.57B |
| Total assets | 11.66B | 10.93B | 10.88B | 10.56B | 10.39B | 9.81B | 9.77B | 9.78B |
| Current liabilities | 2.93B | 2.61B | 2.80B | 2.76B | 2.60B | 2.32B | 2.35B | 2.54B |
| Long-term debt | 2.13B | 1.76B | 1.74B | 1.67B | 2.08B | 1.83B | 1.83B | 1.73B |
| Total liabilities | 9.15B | 8.35B | 8.30B | 8.07B | 8.15B | 7.54B | 7.48B | 7.48B |
| Equity | 2.51B | 2.58B | 2.57B | 2.49B | 2.24B | 2.27B | 2.29B | 2.31B |
| Shares outstanding | 526M | 527M | 529M | 530M | 531M | 532M | 535M | 537M |
| Shares issued | 892M | 891M | 891M | 891M | 890M | 890M | 889M | 889M |
| Treasury shares | 366M | 364M | 362M | 361M | 359M | 357M | 355M | 352M |
| 114M |
| 109M |
| Share-based compensation | 18M | 15M | 13M | 13M | 10M | 11M |
| Capital expenditure | 203M | — | — | 141M | — | — |
| Investing cash flow | −171M | — | — | −261M | — | — |
| Dividends paid | 126M | 122M | 122M | 122M | 118M | 119M |
| Share buybacks | 118M | — | 73M | 95M | 151M | 141M |
| Financing cash flow | 110M | — | — | 25M | — | — |