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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.34B | 3.02B | 2.82B | 2.61B | 2.29B | 2.41B | 2.21B | 2.00B |
| Cost of revenue | 1.66B | 1.64B | 1.59B | — | 1.38B | 1.50B | 1.41B | — |
| Gross profit | 1.68B | 1.38B | 1.23B | 1.07B | 912M | 907M | 806M | 697M |
| Selling, general and administrative | 147M | 128M | 138M | — | 108M | 132M | 204M | — |
| Operating expenses | 486M | 472M | 435M | — | 152M | 347M | 472M | — |
| Operating income | 1.19B | 908M | 792M | — | 760M | 560M | 334M | — |
| Pre-tax income | 3.36B | 1.96B | 1.34B | — | 74M | 466M | 243M | — |
| Income tax | 154M | 120M | 155M | — | −698M | 0 | 90M | — |
| Net income | 3.21B | 1.84B | 1.18B | 282M | 520M | 594M | 493M | 39M |
| Earnings per share | 9.26 | 5.27 | 3.34 | 0.78 | 1.46 | 1.68 | 1.40 | 0.08 |
| Earnings per share, diluted | 8.20 | 4.73 | 3.07 | 0.75 | 1.42 | 1.63 | 1.35 | 0.08 |
| Weighted average shares | — | — | — | — | — | 346M | 344M | — |
| Weighted average shares, diluted | — | — | — | — | — | 357M | 357M | — |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.05B | 1.98B | 2.05B | 2.11B | 3.48B | 2.29B | 1.71B | 1.88B |
| Receivables | 1.89B | 1.69B | 1.36B |
| Metric | 30/09/2025 | 30/09/2024 |
|---|---|---|
| Operating cash flow | 672M | 34M |
| Depreciation and amortisation | 88M | 135M |
| Share-based compensation | 53M | 84M |
| Capital expenditure | 73M | 96M |
| Investing cash flow | −57M | −45M |
| Dividends paid | 34M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.49B |
| 1.47B |
| 2.60B |
| 2.46B |
| 1.23B |
| Inventory | 1.36B | 1.35B | 1.39B | 1.29B | 1.31B | 3.42B | 3.38B | 1.39B |
| Current assets | 6.91B | 7.53B | 6.28B | 5.86B | 8.09B | 9.37B | 8.94B | 8.06B |
| Property, plant and equipment | 2.42B | 2.35B | 2.35B | 2.34B | 2.35B | 2.93B | 2.92B | 2.36B |
| Goodwill | 4.32B | 4.32B | 4.32B | 4.32B | 4.32B | 9.73B | 9.81B | 4.32B |
| Total assets | 15.05B | 15.61B | 14.36B | 14.00B | 16.37B | 25.46B | 24.77B | 24.19B |
| Current liabilities | 4.64B | 5.18B | 5.17B | 5.42B | 5.18B | 4.71B | 6.09B | 6.09B |
| Short-term debt | 1.58B | 2.23B | 2.23B | 2.23B | 2.43B | 150M | 1.75B | 1.75B |
| Long-term debt | 0 | 2.43B | 2.46B | 2.49B | 4.91B | 7.22B | 5.65B | 5.68B |
| Total liabilities | 5.37B | 8.27B | 8.24B | 8.46B | 10.96B | 13.11B | 12.90B | 13.14B |
| Equity | 9.68B | 7.11B | 5.89B | 5.31B | 5.18B | 12.12B | 11.64B | 10.82B |
| Shares outstanding | — | 340M | 342M | 347M | 349M | 348M | 346M | 343M |
| Shares issued | 349M | 349M | 349M | 349M | 349M | 348M | 346M | 343M |
| Treasury shares | 4M | 9M | 7M | 2M | — | — | — | 0 |
| 0 |
| Share buybacks | 553M | 0 |
| Financing cash flow | −678M | −102M |