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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 | 6.08B | 6.20B | 5.90B | 5.34B | 5.49B | 5.48B |
| Cost of revenue | 4.79B | 4.88B | 4.66B | 4.22B | 4.28B | 4.28B |
| Selling, general and administrative | 948M | 923M | 872M | 836M | 831M | 828M |
| Operating income | 294M | 345M | 322M | 241M | 336M | 324M |
| Pre-tax income | 197M | 246M | 237M | 154M | 274M | 321M |
| Income tax | 43M | 58M | 62M | 36M | 69M | 88M |
| Net income | 154M | 188M | 175M | 118M | 204M | 232M |
| Earnings per share | 3.16 | 3.85 | 3.88 | 2.13 | 3.87 | 4.34 |
| Earnings per share, diluted | 3.11 | 3.79 | 3.83 | 2.10 | 3.81 | 4.28 |
| 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 | 697M | 605M | 572M | 667M | 682M | 703M | 707M | 717M |
| Receivables | 4.27B | 4.07B | 4.20B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 221M | — | — | 28M | — | — |
| Depreciation and amortisation | 51M | 49M | 48M | 48M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.94B |
| 3.64B |
| 3.45B |
| 3.63B |
| 3.65B |
| Inventory | 4.21B | 4.01B | 4.06B | 3.97B | 3.74B | 3.50B | 3.63B | 3.51B |
| Current assets | 9.95B | 9.46B | 9.57B | 9.24B | 8.69B | 8.35B | 8.68B | 8.54B |
| Property, plant and equipment | 476M | 467M | 448M | 453M | 446M | 443M | 442M | 438M |
| Goodwill | 3.33B | 3.34B | 3.33B | 3.35B | 3.30B | 3.28B | 3.22B | 3.20B |
| Total assets | 16.96B | 16.49B | 16.55B | 16.20B | 15.52B | 15.06B | 15.28B | 15.11B |
| Current liabilities | 4.69B | 4.30B | 4.58B | 4.43B | 4.04B | 3.80B | 3.93B | 3.75B |
| Short-term debt | 23M | 25M | 28M | 27M | 21M | 20M | 15M | 14M |
| Long-term debt | 5.74B | 5.76B | 5.72B | 5.64B | 5.14B | 5.05B | 5.01B | 5.20B |
| Total liabilities | 11.87B | 11.47B | 11.71B | 11.45B | 10.49B | 10.10B | 10.24B | 10.26B |
| Equity | 5.10B | 5.03B | 4.85B | 4.76B | 5.03B | 4.97B | 5.04B | 4.85B |
| Treasury shares | 26M | 26M | 26M | 25M | 25M | 25M | 25M | 25M |
| 46M |
| 46M |
| Share-based compensation | 16M | 11M | 8M | 10M | 7M | 3M |
| Capital expenditure | 23M | — | — | 20M | — | — |
| Investing cash flow | −20M | — | — | −54M | — | — |
| Dividends paid | 24M | — | — | 22M | — | — |
| Share buybacks | 25M | — | — | 25M | — | — |
| Financing cash flow | −108M | — | — | 2M | — | — |