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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 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.99B | 4.21B | 4.23B | 3.94B | 3.72B | 4.10B | 3.99B | 3.77B |
| Cost of revenue | 2.52B | — | 2.56B | 2.41B | 2.36B | — | 2.34B | 2.26B |
| Gross profit | 1.47B | 1.59B | 1.67B | 1.53B | 1.36B | 1.64B | 1.65B | 1.52B |
| Selling, general and administrative | 441M | — | 442M | 422M | 437M | — | 416M | 404M |
| Operating income | 869M | 1.05B | 1.11B | 1.00B | 804M | 1.09B | 1.12B | 1.00B |
| Pre-tax income | 701M | — | 937M | 839M | 688M | — | 949M | 835M |
| Income tax | 170M | — | 236M | 217M | 170M | — | 241M | 199M |
| Net income | 531M | 653M | 701M | 622M | 518M | 689M | 708M | 636M |
| Earnings per share | 8.44 | 10.30 | 10.93 | 9.59 | 7.92 | 10.50 | 10.73 | 9.56 |
| Earnings per share, diluted | 8.43 | 10.27 | 10.91 | 9.59 | 7.91 | 10.47 | 10.70 | 9.54 |
| 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 | 156M | 459M | 512M | 548M | 542M | 457M | 479M | 467M |
| Receivables | 2.56B | 2.51B | 2.58B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.51B | — | — | 1.43B | — | — |
| Depreciation and amortisation | 114M | 109M | 108M | 114M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.37B |
| 2.30B |
| 2.36B |
| 2.40B |
| 2.26B |
| Inventory | 256M | 240M | 234M | 242M | 227M | 200M | 211M | 219M |
| Current assets | 3.31B | 3.61B | 3.78B | 3.52B | 3.24B | 3.25B | 3.32B | 3.22B |
| Goodwill | 7.29B | 7.12B | 6.88B | 6.89B | 6.86B | 6.90B | 6.85B | 6.75B |
| Total assets | 29.89B | 29.87B | 30.07B | 29.21B | 28.05B | 28.16B | 28.41B | 27.61B |
| Current liabilities | 4.13B | 3.82B | 4.21B | 4.10B | 3.79B | 3.32B | 4.03B | 3.97B |
| Short-term debt | 1.62B | 1.58B | 1.55B | 1.29B | 1.42B | 1.18B | 1.51B | 1.37B |
| Long-term debt | 12.26B | 12.65B | 12.60B | 12.10B | 11.50B | 12.23B | 11.88B | 11.52B |
| Total liabilities | 20.92B | 20.90B | 21.07B | 20.17B | 19.26B | 19.54B | 19.83B | 19.33B |
| Equity | 8.97B | 8.97B | 9.00B | 9.04B | 8.79B | 8.62B | 8.58B | 8.28B |
| Shares outstanding | 63M | 63M | 64M | 64M | 65M | 65M | 66M | 66M |
| Shares issued | 115M | 115M | 115M | 115M | 115M | 115M | 115M | 115M |
| Treasury shares | 53M | 52M | 52M | 51M | 50M | 50M | 49M | 49M |
| 109M |
| 109M |
| Share-based compensation | 36M | — | — | 36M | — | — |
| Investing cash flow | −853M | — | — | −361M | — | — |
| Dividends paid | 125M | — | — | 118M | — | — |
| Share buybacks | 421M | — | — | 289M | — | — |
| Financing cash flow | −958M | — | — | −981M | — | — |