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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 3.05B | 2.90B |
| Gross profit | 1.17B | 1.09B |
| Operating income | 619M | 657M |
| Pre-tax income | 560M | 589M |
| Income tax | 135M | 141M |
| Net income | 426M | 450M |
| Earnings per share | 5.48 | 5.81 |
| Earnings per share, diluted | 5.44 | 5.76 |
| Weighted average shares | 78M | 78M |
| Weighted average shares, diluted | 78M | 78M |
| 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 | 223M | 1.01B | 813M | 638M | 463M | 489M | 613M | 542M |
| Receivables | 391M | 238M | 400M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 819M | 581M |
| Depreciation and amortisation | 216M | 183M |
| Capital expenditure | 250M | 213M |
| Investing cash flow | −1.21B | −448M |
| Dividends paid | 56M | 50M |
| Share buybacks | 92M | 70M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 380M |
| 333M |
| 248M |
| 358M |
| 369M |
| Inventory | 543M | 431M | 424M | 454M | 488M | 476M | 487M | 488M |
| Current assets | 1.23B | 1.71B | 1.67B | 1.52B | 1.32B | 1.25B | 1.49B | 1.42B |
| Property, plant and equipment | — | 1.15B | 1.11B | 1.08B | 1.05B | 1.02B | 955M | 928M |
| Goodwill | 1.04B | 725M | 725M | 726M | 720M | 721M | 617M | 617M |
| Total assets | 4.51B | 4.14B | 4.08B | 3.91B | 3.69B | 3.60B | 3.54B | 3.45B |
| Current liabilities | 509M | 413M | 481M | 472M | 398M | 388M | 467M | 493M |
| Short-term debt | 6M | 6M | 9M | 9M | 10M | 11M | 11M | 11M |
| Long-term debt | 1.61B | 1.28B | 1.25B | 1.25B | 1.25B | 1.25B | 1.26B | 1.26B |
| Total liabilities | 2.55B | 2.12B | 2.15B | 2.13B | 2.05B | 2.04B | 2.04B | 2.06B |
| Equity | 1.86B | 1.93B | 1.85B | 1.69B | 1.53B | 1.47B | 1.39B | 1.28B |
| Shares outstanding | 73M | 73M | 73M | 72M | 72M | 72M | 71M | 71M |
| Shares issued | 85M | 85M | 85M | 84M | 84M | 84M | 83M | 83M |
| Financing cash flow | 156M | −158M |