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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 | 9.61B | 10.19B | 10.08B | 9.35B | 9.73B | 9.71B |
| Cost of revenue | 7.96B | 8.44B | 8.31B | 7.74B | 8.06B | 8.00B |
| Gross profit | 1.65B | 1.75B | 1.78B | 1.61B | 1.67B | 1.71B |
| Selling, general and administrative | 1.43B | 1.46B | 1.40B | 1.39B | 1.38B | 1.35B |
| Operating expenses | 1.44B | 1.47B | 1.41B | 1.39B | 1.39B | 1.35B |
| Operating income | 216M | 282M | 372M | 224M | 279M | 353M |
| Pre-tax income | 142M | 206M | 300M | 148M | 201M | 269M |
| Income tax | 26M | 53M | 76M | 33M | 53M | 71M |
| Net income | 116M | 153M | 224M | 115M | 148M | 198M |
| Earnings per share | 0.53 | 0.68 | 0.97 | 0.50 | 0.61 | 0.81 |
| Earnings per share, diluted | 0.52 | 0.67 | 0.96 | 0.49 | 0.61 | 0.80 |
| Weighted average shares | 220M | 226M | 230M | 231M | 241M | 246M |
| Weighted average shares, diluted | 223M | 228M | 233M | 234M | 244M | 248M |
| 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 | 49M | 41M | 56M | 61M | 101M | 59M | 81M | 405M |
| Receivables | 2.17B | 2.03B | 2.19B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 294M | 391M |
| Depreciation and amortisation | 119M | 112M |
| Share-based compensation | 22M | 22M |
| Capital expenditure | 98M | 84M |
| Investing cash flow | −97M | −130M |
| Share buybacks | 75M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.10B |
| 2.08B |
| 1.96B |
| 2.07B |
| 1.98B |
| Inventory | 1.68B | 1.71B | 1.70B | 1.57B | 1.52B | 1.63B | 1.62B | 1.59B |
| Current assets | 4.36B | 4.16B | 4.37B | 4.16B | 4.09B | 3.97B | 4.12B | 4.33B |
| Property, plant and equipment | 2.70B | 2.68B | 2.63B | 2.56B | 2.50B | 2.40B | 2.36B | 2.36B |
| Goodwill | 5.79B | 5.79B | 5.77B | 5.77B | 5.77B | 5.77B | 5.78B | 5.78B |
| Total assets | 14.16B | 13.94B | 14.04B | 13.79B | 13.65B | 13.44B | 13.48B | 13.70B |
| Current liabilities | 3.82B | 3.59B | 3.81B | 3.56B | 3.49B | 3.30B | 3.47B | 3.37B |
| Long-term debt | 5.03B | 5.06B | 4.83B | 4.71B | 4.69B | 4.82B | 4.67B | 4.59B |
| Total liabilities | 9.83B | 9.64B | 9.57B | 9.16B | 9.04B | 8.91B | 8.87B | 8.69B |
| Equity | 4.33B | 4.31B | 4.47B | 4.63B | 4.62B | 4.53B | 4.61B | 5.01B |
| Shares outstanding | 220M | 221M | 225M | 229M | 231M | 231M | 235M | 246M |
| Shares issued | 258M | 257M | 256M | 256M | 256M | 255M | 255M | 254M |
| Treasury shares | 38M | 36M | 32M | 28M | 25M | 24M | 19M | 9M |
| 23M |
| Financing cash flow | −189M | −219M |