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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 | 3.42bn | 3.42bn | 3.38bn | 3.22bn | 3.26bn | 3.19bn |
| Selling, general and administrative | 422m | 414m | 413m | 374m | 394m | 368m |
| Operating expenses | 2.93bn | 2.91bn | 2.84bn | 2.78bn | 2.73bn | 2.68bn |
| Operating income | 482m | 506m | 538m | 439m | 535m | 506m |
| Pre-tax income | 341m | 309m | 369m | 286m | 373m | 371m |
| Income tax | 66m | 69m | 94m | 54m | 78m | 72m |
| Net income | 198m | 150m | 199m | 163m | 215m | 223m |
| Earnings per share | 2.93 | 2.09 | 2.62 | 2.05 | 2.56 | 2.56 |
| Earnings per share, diluted | 2.87 | 2.04 | 2.58 | 2.00 | 2.50 | 2.50 |
| Weighted average shares | 67m | 72m | 76m | 79m | 84m | 87m |
| Weighted average shares, diluted | 69m | 74m | 77m | 81m | 86m | 89m |
| 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 | 644m | 676m | 706m | 708m | 439m | 795m | 1.16bn | 503m |
| Short-term investments | 22m | 24m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 321m | — | — | 180m | — | — |
| Depreciation and amortisation | 178m | 177m | 175m | 176m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 31m |
| 31m |
| 73m |
| 51m |
| 21m |
| 21m |
| Receivables | 2.46bn | 2.41bn | 2.33bn | 2.44bn | 2.32bn | 2.15bn | 2.27bn | 2.30bn |
| Inventory | 142m | 161m | 139m | 146m | 151m | 135m | 129m | 127m |
| Current assets | 4.06bn | 4.06bn | 4.11bn | 4.09bn | 3.64bn | 3.75bn | 4.04bn | 3.47bn |
| Property, plant and equipment | 2.75bn | 2.81bn | 2.85bn | 2.85bn | 2.90bn | 2.94bn | 2.94bn | 2.98bn |
| Goodwill | 7.58bn | 7.55bn | 7.54bn | 7.47bn | 7.42bn | 7.38bn | 7.23bn | 7.20bn |
| Total assets | 17.50bn | 17.48bn | 17.56bn | 17.49bn | 17.12bn | 17.29bn | 17.50bn | 17.03bn |
| Current liabilities | 2.87bn | 3.14bn | 3.02bn | 2.93bn | 2.91bn | 2.97bn | 2.94bn | 2.99bn |
| Long-term debt | 10.51bn | 10.16bn | 10.18bn | 10.08bn | 9.56bn | 9.18bn | 9.26bn | 8.45bn |
| Total liabilities | 16.45bn | 16.32bn | 16.22bn | 15.94bn | 15.46bn | 15.19bn | 15.28bn | 14.60bn |
| Equity | −755m | −651m | −572m | −370m | −267m | 121m | 387m | 633m |
| Shares outstanding | — | 69m | 71m | 74m | 77m | 81m | 83m | 85m |
| Shares issued | 69m | 69m | 91m | 91m | 91m | 90m | 90m | 90m |
| Treasury shares | 3m | 0 | 20m | 17m | 13m | 10m | 8m | 5m |
| 187m |
| 176m |
| Share-based compensation | 28m | — | — | 30m | — | — |
| Capital expenditure | 102m | — | — | 143m | — | — |
| Investing cash flow | −139m | — | — | −162m | — | — |
| Share buybacks | 196m | — | — | 510m | — | — |
| Financing cash flow | −213m | — | — | −383m | — | — |