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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 | 2.48bn | 2.53bn | 2.65bn | 2.43bn | 2.47bn | 2.46bn |
| Cost of revenue | 661m | 674m | 605m | 629m | 639m | 546m |
| Selling, general and administrative | 607m | 595m | 584m | 573m | 588m | 554m |
| Operating expenses | 2.10bn | 1.98bn | 1.90bn | 2.12bn | 2.01bn | 1.77bn |
| Pre-tax income | 378m | 557m | 744m | 311m | 451m | 699m |
| Income tax | 58m | 91m | 109m | 71m | 63m | 115m |
| Net income | 320m | 467m | 635m | 241m | 389m | 584m |
| Earnings per share | 2.17 | 3.18 | 4.33 | 1.65 | 2.67 | 4.01 |
| Earnings per share, diluted | 2.15 | 3.17 | 4.33 | 1.64 | 2.66 | 4.00 |
| Weighted average shares | 147m | 147m | 147m | 146m | 146m | 146m |
| Weighted average shares, diluted | 148m | 147m | 147m | 147m | 146m | 146m |
| 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 | 3.38bn | 3.01bn | 3.86bn | 2.76bn | 2.60bn | 2.38bn | 1.70bn | 1.91bn |
| Receivables | — | 1.34bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 646m | 259m |
| Depreciation and amortisation | 204m | 183m |
| Share-based compensation | 84m | 81m |
| Capital expenditure | 51m | 37m |
| Investing cash flow | −210m | −47m |
| Financing cash flow | −44m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 1.40bn |
| — |
| — |
| Inventory | 1.95bn | 2.17bn | 2.21bn | 2.27bn | 2.27bn | 2.46bn | 2.47bn | 2.51bn |
| Current assets | 9.19bn | 8.97bn | 8.94bn | 7.97bn | 7.63bn | 7.46bn | 6.83bn | 7.11bn |
| Property, plant and equipment | 3.02bn | 3.06bn | 3.08bn | 3.10bn | 3.13bn | 3.18bn | 3.21bn | 3.25bn |
| Goodwill | 6.49bn | 6.49bn | 6.49bn | 6.49bn | 6.48bn | 6.48bn | 6.49bn | 6.23bn |
| Total assets | 29.48bn | 29.44bn | 29.21bn | 28.33bn | 28.03bn | 28.05bn | 28.31bn | 26.80bn |
| Current liabilities | 3.00bn | 3.35bn | 3.29bn | 3.18bn | 5.30bn | 5.53bn | 5.43bn | 3.11bn |
| Short-term debt | — | 0 | — | — | — | 1.75bn | — | — |
| Long-term debt | 6.29bn | 6.29bn | 6.29bn | 6.28bn | 4.55bn | 4.55bn | 4.55bn | 6.29bn |
| Total liabilities | 10.83bn | 11.18bn | 11.00bn | 10.70bn | 11.05bn | 11.33bn | 11.95bn | 10.92bn |
| Equity | 18.65bn | 18.26bn | 18.21bn | 17.63bn | 16.98bn | 16.72bn | 16.36bn | 15.89bn |
| Shares outstanding | — | 147m | — | — | — | 146m | — | — |
| Treasury shares | — | 24m | — | — | — | 24m | — | — |
| −23m |