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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 | 2.65B | 2.68B | 2.64B | 2.04B | 2.07B | 1.95B |
| Cost of revenue | 1.65B | 1.67B | 1.74B | 1.35B | 1.32B | 1.21B |
| Selling, general and administrative | 457M | 414M | 396M | 346M | 335M | 364M |
| Operating income | 440M | 517M | 442M | 291M | 372M | 336M |
| Interest expense | −4M | 23M | 21M | 25M | 36M | 45M |
| Pre-tax income | 438M | 492M | 421M | 265M | 269M | 265M |
| Income tax | 48M | 94M | 97M | 101M | 92M | 87M |
| Net income | 390M | 399M | 324M | 165M | 177M | 178M |
| Earnings per share | 1.02 | 1.04 | 0.85 | 0.43 | 0.47 | 0.48 |
| Earnings per share, diluted | 0.99 | 1.02 | 0.83 | 0.42 | 0.46 | 0.46 |
| Weighted average shares | 383M | 382M | 381M | 381M | 375M | 375M |
| Weighted average shares, diluted | 392M | 391M | 390M | 390M | 384M | 384M |
| 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 | 2.15B | 1.73B | 1.40B | 1.64B | 1.47B | 1.23B | 917M | 588M |
| Receivables | 3.15B | 3.11B | 2.81B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 767M | — | — | 303M | — | — |
| Depreciation and amortisation | 28M | — | — | 23M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.83B |
| 2.31B |
| 2.36B |
| 2.33B |
| 2.22B |
| Inventory | 1.83B | 1.46B | 1.44B | 1.41B | 1.38B | 1.24B | 1.26B | 1.10B |
| Current assets | 7.98B | 6.82B | 6.55B | 6.30B | 5.46B | 5.10B | 4.80B | 4.19B |
| Property, plant and equipment | 998M | 922M | 698M | 666M | 637M | 625M | 593M | 571M |
| Goodwill | 2.02B | 2.03B | 1.44B | 1.37B | 1.34B | 1.32B | 1.35B | 1.32B |
| Total assets | 13.40B | 12.21B | 10.82B | 10.41B | 9.45B | 9.13B | 8.89B | 8.11B |
| Current liabilities | 5.34B | 4.41B | 3.58B | 3.61B | 3.18B | 3.10B | 3.49B | 3.08B |
| Short-term debt | 0 | 21M | 21M | 21M | 21M | 21M | 21M | 21M |
| Long-term debt | 2.92B | 2.89B | 2.90B | 2.90B | 2.90B | 2.91B | 2.91B | 2.91B |
| Total liabilities | 9.16B | 8.27B | 7.31B | 7.28B | 6.78B | 6.70B | 7.08B | 6.57B |
| Equity | 4.24B | 3.94B | 3.51B | 3.13B | 2.67B | 2.43B | 1.81B | 1.54B |
| Shares outstanding | 384M | 383M | 382M | 382M | 381M | 381M | 375M | 375M |
| Shares issued | 384M | 383M | 382M | 382M | 381M | 381M | 375M | 375M |
| — |
| — |
| Share-based compensation | 17M | — | — | 11M | — | — |
| Capital expenditure | 113M | 45M | 45M | 37M | 36M | 34M |
| Investing cash flow | −377M | — | — | −39M | — | — |
| Dividends paid | 24M | — | — | 14M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 12M | — | — | −25M | — | — |