Loading the section
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 | 5.64B | 4.97B | 4.25B | 3.93B | 6.29B | 3.85B |
| Selling, general and administrative | 427M | 444M | 419M | 391M | 411M | 375M |
| Operating income | 1.50B | 1.04B | 515M | −120M | 2.59B | 808M |
| Pre-tax income | — | 856M | 403M | −444M | 2.39B | 626M |
| Income tax | 183M | 204M | 76M | −176M | 555M | 159M |
| Net income | 1.03B | 652M | 327M | −268M | 1.89B | 467M |
| Earnings per share | 2.90 | 1.78 | 0.82 | −0.93 | 5.36 | 0.92 |
| Earnings per share, diluted | 2.87 | 1.75 | 0.81 | −0.93 | 5.25 | 0.90 |
| Weighted average shares | 338M | 339M | 339M | 340M | 343M | 347M |
| Weighted average shares, diluted | 342M | 345M | 346M | 340M | 350M | 354M |
| 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 | 634M | 785M | 602M | 458M | 561M | 1.19B | 940M | 1.66B |
| Receivables | 1.98B | 2.32B | 2.33B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.20B | — | — | 599M | — | — |
| Depreciation and amortisation | 484M | 460M | 541M | 522M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.23B |
| 1.92B |
| 1.98B |
| 2.18B |
| 2.09B |
| Inventory | — | — | 970M | 965M | 960M | 970M | 949M | 964M |
| Current assets | 9.02B | 9.18B | 8.38B | 8.48B | 8.43B | 8.12B | 8.53B | 9.83B |
| Property, plant and equipment | 19.88B | 19.85B | 17.73B | 17.74B | 17.72B | 18.17B | 18.39B | 18.21B |
| Goodwill | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.81B | 2.80B | 2.92B |
| Total assets | 41.31B | 41.55B | 38.02B | 38.15B | 38.23B | 37.77B | 37.88B | 39.13B |
| Current liabilities | 10.06B | 11.81B | 8.43B | 9.43B | 9.75B | 8.43B | 7.66B | 10.06B |
| Short-term debt | 0 | 1.80B | — | 861M | — | 0 | — | 0 |
| Long-term debt | 17.26B | 15.84B | 15.76B | 15.54B | 15.42B | 15.42B | 13.95B | 13.95B |
| Total liabilities | 35.70B | 36.44B | 32.80B | 33.31B | 33.39B | 32.19B | 29.23B | 31.82B |
| Equity | 5.60B | 5.10B | 5.21B | 4.84B | 4.84B | 5.57B | 5.46B | 7.31B |
| Shares outstanding | 338M | 338M | 339M | 339M | 340M | 340M | 341M | 345M |
| Treasury shares | 218M | 216M | 214M | 213M | 211M | 209M | 207M | 203M |
| 466M |
| 437M |
| Share-based compensation | 32M | — | — | 21M | — | — |
| Capital expenditure | 883M | — | — | 768M | — | — |
| Investing cash flow | −638M | — | — | −1.06B | — | — |
| Dividends paid | 77M | — | — | 83M | — | — |
| Share buybacks | 372M | — | — | 337M | — | — |
| Financing cash flow | −706M | — | — | −164M | — | — |