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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.60bn | 3.38bn | 3.34bn | 3.10bn | 2.88bn | 3.08bn | 2.96bn |
| Cost of revenue | 2.96bn | 2.70bn | 2.69bn | 2.49bn | — | 2.43bn | 2.36bn |
| Selling, general and administrative | 150m | 130m | 137m | 149m | — | 142m | 139m |
| Interest expense | 78m | 85m | 81m | 70m | — | 67m | 68m |
| Pre-tax income | 258m | 391m | 268m | 229m | — | 227m | 200m |
| Income tax | 62m | 76m | 61m | 53m | — | 42m | 49m |
| Net income | 205m | 321m | 212m | 179m | −32m | 197m | 158m |
| Earnings per share | 0.77 | 1.18 | 0.77 | 0.63 | −0.11 | 0.65 | 0.51 |
| Earnings per share, diluted | 0.77 | 1.18 | 0.76 | 0.63 | −0.11 | 0.65 | 0.51 |
| Weighted average shares | 266m | 271m | 276m | 283m | — | 302m | 309m |
| Weighted average shares, diluted | 267m | 273m | 278m | 285m | — | 305m | 312m |
| 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 | 730m | 1.21bn | 568m | 296m | 449m | 885m | 1.44bn | 1.35bn |
| Receivables | 2.90bn | 2.61bn | 2.70bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −777m | — | — | −665m | — | — |
| Depreciation and amortisation | 159m | 158m | 155m | 150m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.90bn |
| 2.64bn |
| 2.17bn |
| 2.66bn |
| 2.71bn |
| Inventory | 2.22bn | 2.01bn | 1.86bn | 1.73bn | 1.64bn | 1.48bn | 1.39bn | 1.43bn |
| Current assets | 6.22bn | 6.11bn | 5.35bn | 5.25bn | 5.04bn | 4.84bn | 5.61bn | 5.75bn |
| Goodwill | 4.41bn | 4.38bn | 4.38bn | 4.38bn | 4.24bn | 4.17bn | 4.24bn | 4.19bn |
| Total assets | 19.77bn | 19.52bn | 18.72bn | 18.61bn | 18.04bn | 17.63bn | 18.82bn | 18.96bn |
| Current liabilities | 5.56bn | 5.49bn | 4.84bn | 5.26bn | 4.85bn | 4.85bn | 5.12bn | 4.89bn |
| Short-term debt | 786m | 21m | 344m | 548m | 583m | 361m | 452m | 276m |
| Long-term debt | 7.02bn | 6.99bn | 6.86bn | 6.48bn | 6.13bn | 5.31bn | 5.35bn | 5.52bn |
| Total liabilities | 14.15bn | 14.10bn | 13.27bn | 13.33bn | 12.47bn | 11.70bn | 12.07bn | 11.98bn |
| Equity | 5.60bn | 5.42bn | 5.45bn | 5.28bn | 5.57bn | 5.86bn | 6.76bn | 6.98bn |
| Shares outstanding | — | 685m | 685m | 685m | 685m | 684m | 684m | 684m |
| Shares issued | 686m | 685m | 685m | 685m | 685m | 684m | 684m | 684m |
| Treasury shares | 420m | 420m | 415m | 413m | 405m | 395m | 384m | 378m |
| 150m |
| 152m |
| Capital expenditure | 161m | — | — | 81m | — | — |
| Investing cash flow | −306m | — | — | −207m | — | — |
| Dividends paid | 54m | — | — | 57m | — | — |
| Share buybacks | 1m | — | — | 555m | — | — |
| Financing cash flow | 605m | — | — | 396m | — | — |