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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 | 3.27B | 3.21B | 2.79B | 2.98B | 3.07B | 2.68B |
| Selling, general and administrative | 137M | 143M | 131M | 138M | 139M | 133M |
| Operating expenses | 2.82B | 2.81B | 2.48B | 2.58B | 2.70B | 2.41B |
| Operating income | 447M | 400M | 304M | 399M | 371M | 266M |
| Pre-tax income | 452M | 413M | 311M | 428M | 436M | 305M |
| Income tax | 123M | 114M | 80M | 119M | 119M | 77M |
| Net income | 309M | 282M | 215M | 292M | 297M | 212M |
| Earnings per share | 0.88 | 0.76 | 0.58 | 0.78 | 0.77 | 0.55 |
| Earnings per share, diluted | 0.87 | 0.76 | 0.58 | 0.77 | 0.77 | 0.55 |
| Weighted average shares | 353M | 368M | 373M | 376M | 384M | 389M |
| Weighted average shares, diluted | 354M | 369M | 374M | 378M | 385M | 391M |
| 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 | 473M | 506M | 648M | 592M | 825M | 723M | 1.19B | 1.04B |
| Short-term investments | 956M | 878M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 550M | — | — | 452M | — | — |
| Depreciation and amortisation | 117M | 114M | 110M | 109M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.50B |
| 1.56B |
| 1.17B |
| 1.12B |
| 1.34B |
| 1.43B |
| Receivables | 103M | 95M | 86M | 94M | 81M | 79M | 79M | 74M |
| Inventory | 414M | 438M | 389M | 360M | 329M | 405M | 359M | 362M |
| Current assets | 2.32B | 2.36B | 3.02B | 2.99B | 2.75B | 2.69B | 3.32B | 3.28B |
| Property, plant and equipment | 2.57B | 2.54B | 2.44B | 2.42B | 2.38B | 2.41B | 2.43B | 2.31B |
| Goodwill | 1.99B | 1.96B | 1.93B | 1.92B | 1.89B | 1.88B | 1.96B | 1.89B |
| Total assets | 10.84B | 10.78B | 11.03B | 10.98B | 11.00B | 11.12B | 11.80B | 11.57B |
| Current liabilities | 2.30B | 2.25B | 2.28B | 2.16B | 2.19B | 2.28B | 2.58B | 2.68B |
| Short-term debt | 20M | 30M | 29M | 0 | 129M | 127M | 315M | 416M |
| Total liabilities | 4.73B | 4.68B | 4.65B | 4.51B | 4.56B | 4.69B | 5.07B | 5.09B |
| Equity | 5.43B | 5.38B | 5.69B | 5.79B | 5.78B | 5.73B | 6.02B | 6.47B |
| Shares outstanding | 351M | 354M | 364M | 371M | 375M | 378M | 381M | 386M |
| Shares issued | 351M | 355M | 364M | 371M | 375M | 379M | 382M | 387M |
| 120M |
| 118M |
| Share-based compensation | 10M | — | — | 9M | — | — |
| Capital expenditure | 144M | — | — | 137M | — | — |
| Investing cash flow | −233M | — | — | −72M | — | — |
| Dividends paid | 102M | — | — | 90M | — | — |
| Share buybacks | 218M | — | — | 173M | — | — |
| Financing cash flow | −353M | — | — | −280M | — | — |