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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 | 2.26B | 2.40B | 2.46B | 2.22B | 2.39B | 2.36B |
| Cost of revenue | 641M | 683M | 649M | 622M | 701M | 668M |
| Selling, general and administrative | 588M | 579M | 617M | 563M | 565M | 581M |
| Interest expense | 62M | 58M | 53M | 54M | 57M | 59M |
| Pre-tax income | 758M | 887M | 902M | 810M | 874M | 780M |
| Income tax | 157M | 166M | 184M | 179M | 182M | 156M |
| Net income | 601M | 721M | 718M | 631M | 682M | 624M |
| Earnings per share | 1.42 | 1.63 | 1.61 | 1.41 | 1.51 | 1.37 |
| Earnings per share, diluted | 1.42 | 1.63 | 1.61 | 1.41 | 1.50 | 1.37 |
| Weighted average shares | 422M | 443M | 445M | 448M | 453M | 456M |
| Weighted average shares, diluted | 422M | 443M | 446M | 448M | 454M | 456M |
| 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 | 1.94B | 2.31B | 2.08B | 1.44B | 1.72B | 1.99B | 1.71B | 1.57B |
| Receivables | 1.51B | 1.59B | 1.54B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 401M | — | — | 587M | — | — |
| Depreciation and amortisation | 119M | 124M | 123M | 119M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.54B |
| 1.36B |
| 1.32B |
| 1.41B |
| 1.38B |
| Inventory | 2.55B | 2.43B | 2.47B | 2.44B | 2.37B | 2.31B | 2.42B | 2.45B |
| Current assets | 6.47B | 6.77B | 6.58B | 5.92B | 5.88B | 5.99B | 6.28B | 6.20B |
| Property, plant and equipment | 3.72B | 3.68B | 3.60B | 3.54B | 3.44B | 3.39B | 3.30B | 3.20B |
| Goodwill | 2.78B | 2.77B | 2.76B | 2.76B | 2.72B | 2.72B | 2.74B | 2.74B |
| Total assets | 15.15B | 15.47B | 15.16B | 14.48B | 14.10B | 14.24B | 14.36B | 14.17B |
| Current liabilities | 2.05B | 2.24B | 1.81B | 3.37B | 3.39B | 3.41B | 1.70B | 1.80B |
| Short-term debt | — | 0 | 0 | 1.35B | 1.35B | 1.35B | 0 | 0 |
| Long-term debt | 9.05B | 9.04B | 7.07B | 5.23B | 5.23B | 5.22B | 6.57B | 6.56B |
| Total liabilities | 11.92B | 12.14B | 9.76B | 9.50B | 9.44B | 9.47B | 9.12B | 9.21B |
| Equity | 3.23B | 3.33B | 5.40B | 4.98B | 4.66B | 4.77B | 5.23B | 4.96B |
| Shares outstanding | 420M | 425M | 441M | 444M | 446M | 448M | 452M | 454M |
| Shares issued | 502M | 502M | 502M | 502M | 502M | 502M | 502M | 502M |
| Treasury shares | 82M | 77M | 60M | 58M | 56M | 53M | 50M | 48M |
| 121M |
| 127M |
| Share-based compensation | 25M | — | — | 17M | — | — |
| Capital expenditure | 110M | — | — | 149M | — | — |
| Investing cash flow | −87M | — | — | −175M | — | — |
| Share buybacks | 606M | — | — | 443M | — | — |
| Financing cash flow | −840M | — | — | −677M | — | — |