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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.93bn | 1.89bn | 1.78bn | 1.73bn | 1.71bn | 1.73bn |
| Cost of revenue | 1.21bn | 1.21bn | 1.14bn | 1.11bn | 1.09bn | 1.11bn |
| Selling, general and administrative | 203m | 198m | 174m | 170m | 170m | 177m |
| Operating expenses | 1.41bn | 1.40bn | 1.32bn | 1.28bn | 1.26bn | 1.29bn |
| Operating income | 515m | 488m | 462m | 455m | 446m | 448m |
| Pre-tax income | 493m | 448m | 442m | 434m | 419m | 417m |
| Income tax | 94m | 77m | 84m | 82m | 79m | 79m |
| Net income | 399m | 371m | 358m | 352m | 340m | 338m |
| Earnings per share | 1.74 | 1.61 | 1.55 | 1.52 | 1.47 | 1.46 |
| Earnings per share, diluted | 1.74 | 1.60 | 1.55 | 1.52 | 1.47 | 1.45 |
| Weighted average shares | 229m | 231m | 231m | 231m | 231m | 231m |
| Weighted average shares, diluted | 230m | 232m | 231m | 232m | 232m | 232m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 481m | 458m | 439m | 620m | 399m | 374m | 396m | 397m |
| Receivables | 1.15bn | 1.12bn | 1.14bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 452m | — | — | 418m | — | — |
| Depreciation and amortisation | 105m | 103m | 108m | 106m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.02bn |
| 997m |
| 949m |
| 968m |
| 976m |
| Inventory | 1.14bn | 1.11bn | 1.15bn | 1.11bn | 1.07bn | 1.02bn | 1.08bn | 1.10bn |
| Current assets | 3.14bn | 3.02bn | 3.06bn | 3.05bn | 2.76bn | 2.60bn | 2.73bn | 2.77bn |
| Property, plant and equipment | 840m | 855m | 846m | 836m | 831m | 819m | 823m | 862m |
| Goodwill | 7.27bn | 7.17bn | 7.19bn | 6.72bn | 6.63bn | 6.56bn | 6.55bn | 6.45bn |
| Total assets | 16.31bn | 16.07bn | 16.18bn | 15.27bn | 14.88bn | 14.63bn | 14.77bn | 14.80bn |
| Current liabilities | 2.76bn | 2.84bn | 2.65bn | 1.87bn | 1.96bn | 2.10bn | 1.97bn | 2.20bn |
| Short-term debt | 1.11bn | 1.21bn | 1.04bn | 408m | 472m | 654m | 571m | 828m |
| Long-term debt | 1.06bn | 1.07bn | 1.43bn | 1.53bn | 1.46bn | 1.43bn | 1.77bn | 1.82bn |
| Total liabilities | 5.39bn | 5.44bn | 5.66bn | 4.88bn | 4.91bn | 4.98bn | 5.22bn | 5.54bn |
| Equity | 10.92bn | 10.63bn | 10.53bn | 10.39bn | 9.97bn | 9.66bn | 9.55bn | 9.25bn |
| Shares outstanding | — | 270m | — | — | — | 270m | — | — |
| Shares issued | — | 270m | — | — | — | 270m | — | — |
| Treasury shares | — | 41m | — | — | — | 39m | — | — |
| 90m |
| 99m |
| Share-based compensation | 10m | 13m | 13m | 9m | 13m | 13m |
| Capital expenditure | 25m | — | — | 23m | — | — |
| Investing cash flow | −235m | — | — | −126m | — | — |
| Dividends paid | 78m | — | — | 71m | — | — |
| Share buybacks | 28m | — | — | 18m | — | — |
| Financing cash flow | −188m | — | — | −278m | — | — |