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 | 2.95B | 2.89B | 2.71B | 2.61B | 2.66B | 2.64B |
| Cost of revenue | 1.89B | 1.88B | 1.77B | 1.71B | 1.78B | 1.77B |
| Gross profit | 1.06B | 1.00B | 938M | 900M | 880M | 874M |
| Research and development | 56M | 59M | 50M | 46M | 50M | 57M |
| Selling, general and administrative | 401M | 375M | 347M | 307M | 318M | 316M |
| Operating expenses | 544M | 511M | 466M | 426M | 447M | 444M |
| Operating income | 517M | 491M | 472M | 474M | 433M | 430M |
| Pre-tax income | 469M | 425M | 450M | 426M | 378M | 385M |
| Income tax | 106M | 112M | 111M | 99M | 92M | 94M |
| Net income | 362M | 310M | 339M | 327M | 283M | 291M |
| Earnings per share | 2.12 | 1.81 | 1.96 | 1.88 | 1.63 | 1.64 |
| Earnings per share, diluted | 2.12 | 1.81 | 1.96 | 1.88 | 1.63 | 1.64 |
| Weighted average shares | 170M | 171M | 171M | 171M | 173M | 175M |
| Weighted average shares, diluted | 171M | 171M | 171M | 171M | 174M | 176M |
| 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 | 531M | 789M | 528M | 1.50B | 698M | 715M | 410M | 595M |
| Receivables | 1.78B | 1.41B | 1.66B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 199M | — | — | 191M | — | — |
| Depreciation and amortisation | 139M | 128M | 117M | 120M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.44B |
| 1.39B |
| 1.15B |
| 1.23B |
| 1.27B |
| Inventory | 2.85B | 2.75B | 2.75B | 2.57B | 2.38B | 2.31B | 2.38B | 2.36B |
| Current assets | 5.97B | 5.69B | 5.79B | 6.35B | 5.26B | 4.94B | 4.77B | 5.03B |
| Property, plant and equipment | 1.65B | 1.62B | 1.53B | 1.48B | 1.46B | 1.45B | 1.44B | 1.44B |
| Goodwill | 10.63B | 10.22B | 9.85B | 8.94B | 8.79B | 8.71B | 8.79B | 8.71B |
| Total assets | 23.20B | 22.07B | 21.53B | 20.39B | 19.10B | 18.70B | 18.64B | 18.88B |
| Current liabilities | 5.84B | 5.15B | 4.06B | 3.61B | 3.93B | 3.79B | 3.68B | 3.65B |
| Short-term debt | 1.83B | 1.25B | 251M | 0 | 504M | 500M | 500M | 503M |
| Long-term debt | 4.71B | 4.29B | 5.03B | 4.78B | 3.50B | 3.48B | 3.52B | 3.49B |
| Total liabilities | 12.05B | 10.88B | 10.43B | 9.55B | 8.68B | 8.57B | 8.35B | 8.36B |
| Equity | 11.10B | 11.14B | 11.05B | 10.85B | 10.41B | 10.09B | 10.29B | 10.52B |
| Shares outstanding | 170M | 171M | 171M | 171M | 171M | 171M | 172M | 176M |
| Shares issued | 172M | 172M | 172M | 172M | 172M | 227M | 227M | 227M |
| Treasury shares | 2M | 1M | 1M | 1M | 800,000 | 56M | 55M | 51M |
| 134M |
| 118M |
| Share-based compensation | 22M | — | — | 17M | — | — |
| Capital expenditure | 46M | — | — | 44M | — | — |
| Investing cash flow | −1.11B | — | — | −44M | — | — |
| Dividends paid | 53M | — | — | 43M | — | — |
| Share buybacks | 242M | — | — | 98M | — | — |
| Financing cash flow | 656M | — | — | −172M | — | — |