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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 | 4.97B | 5.74B | 5.75B | 4.69B | 5.44B | 5.31B |
| Cost of revenue | 3.24B | 3.62B | 3.59B | 3.01B | 3.47B | 3.37B |
| Selling, general and administrative | 952M | 953M | 996M | 859M | 950M | 901M |
| Operating income | 776M | 1.17B | 1.16B | 819M | 1.02B | 1.03B |
| Interest expense | 56M | 56M | 57M | 58M | 63M | 58M |
| Pre-tax income | — | — | 1.09B | 753M | 968M | 973M |
| Income tax | 136M | 232M | 217M | 135M | 181M | 206M |
| Net income | 584M | 848M | 879M | 609M | 772M | 760M |
| Earnings per share | 2.64 | 3.81 | 3.92 | 2.70 | 3.42 | 3.33 |
| Earnings per share, diluted | 2.62 | 3.78 | 3.89 | 2.67 | 3.39 | 3.30 |
| Weighted average shares | 222M | 223M | 223M | 224M | 226M | 227M |
| Weighted average shares, diluted | 223M | 224M | 225M | 226M | 228M | 229M |
| 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 | — | 1.76B | — | — | — | 1.59B | — | — |
| Receivables |
| Metric | 31 Mar 2026 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Operating cash flow | 626M | 340M | — | — |
| Depreciation and amortisation | 101M | 99M | 95M | 96M |
| Share-based compensation | 27M | 22M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.77B |
| 3.24B |
| 3.60B |
| 3.61B |
| 3.16B |
| 3.09B |
| 3.39B |
| 3.43B |
| Inventory | 2.40B | 2.10B | 2.36B | 2.36B | 2.22B | 1.97B | 2.03B | 2.20B |
| Current assets | 8.00B | 7.86B | 7.86B | 7.51B | 6.93B | 7.34B | 8.10B | 7.71B |
| Property, plant and equipment | 2.34B | 2.25B | 2.21B | 2.18B | 2.07B | 2.02B | 1.91B | 1.83B |
| Goodwill | 6.96B | 6.46B | 6.44B | 6.45B | 6.36B | 6.13B | 6.21B | 6.06B |
| Total assets | 22.75B | 21.42B | 21.37B | 20.99B | 20.12B | 20.15B | 20.90B | 20.20B |
| Current liabilities | 7.31B | 6.29B | 6.52B | 6.80B | 6.37B | 6.07B | 6.63B | 6.59B |
| Short-term debt | 693M | 693M | 695M | 695M | 852M | 452M | 952M | 952M |
| Long-term debt | 3.92B | 3.92B | 3.92B | 3.92B | 3.92B | 4.32B | 4.32B | 4.32B |
| Total liabilities | 14.14B | 12.82B | 13.03B | 13.14B | 12.60B | 12.66B | 13.29B | 13.23B |
| Equity | 8.59B | 8.58B | 8.33B | 7.86B | 7.52B | 7.46B | 7.61B | 6.97B |
| Shares outstanding | — | 245M | — | — | — | 249M | — | — |
| Shares issued | — | 245M | — | — | — | 249M | — | — |
| Treasury shares | — | 23M | — | — | — | 24M | — | — |
| Capital expenditure | 80M | 119M | — | — |
| Investing cash flow | −756M | −385M | — | — |
| Dividends paid | 232M | 210M | — | — |
| Share buybacks | 287M | 478M | — | — |
| Financing cash flow | −546M | −723M | — | — |