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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 3.75bn | 3.62bn |
| Gross profit | 1.10bn | 1.09bn |
| Operating income | 426m | 465m |
| Pre-tax income | 347m | 407m |
| Income tax | 54m | 43m |
| Net income | 294m | 364m |
| Earnings per share | 7.84 | 9.15 |
| Earnings per share, diluted | 7.70 | 8.99 |
| Weighted average shares | 37m | 40m |
| Weighted average shares, diluted | 38m | 40m |
| 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 | 439m | 450m | 389m | 347m | 343m | 463m | 408m | 344m |
| Receivables | 506m | 475m | 571m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 548m | 260m |
| Depreciation and amortisation | 114m | 101m |
| Share-based compensation | 38m | 28m |
| Capital expenditure | 80m | 121m |
| Investing cash flow | −88m | −336m |
| Dividends paid | 38m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 567m |
| 598m |
| 545m |
| 549m |
| 508m |
| Inventory | 725m | 795m | 805m | 789m | 740m | 753m | 764m | 714m |
| Current assets | 2.14bn | 2.13bn | 2.14bn | 2.17bn | 2.09bn | 2.17bn | 2.06bn | 1.85bn |
| Property, plant and equipment | — | 599m | 608m | 607m | 592m | 583m | 582m | 547m |
| Goodwill | 752m | 760m | 754m | 758m | 721m | 716m | 739m | 679m |
| Total assets | 4.00bn | 4.05bn | 4.07bn | 4.11bn | 3.97bn | 4.03bn | 3.95bn | 3.56bn |
| Current liabilities | 804m | 776m | 775m | 721m | 775m | 710m | 692m | 686m |
| Short-term debt | 29m | 30m | 29m | 30m | 29m | 30m | 30m | 30m |
| Long-term debt | 1.08bn | 1.15bn | 1.18bn | 1.27bn | 1.08bn | 1.27bn | 1.20bn | 867m |
| Total liabilities | 2.09bn | 2.15bn | 2.21bn | 2.24bn | 2.05bn | 2.18bn | 2.11bn | 1.75bn |
| Equity | 1.91bn | 1.89bn | 1.87bn | 1.87bn | 1.92bn | 1.85bn | 1.84bn | 1.81bn |
| Shares outstanding | 36m | 37m | 37m | 37m | 39m | 39m | 40m | 40m |
| Shares issued | 58m | 57m | 57m | 57m | 57m | 57m | 57m | 56m |
| Treasury shares | 21m | 21m | 20m | 19m | 18m | 17m | 17m | 16m |
| 37m |
| Share buybacks | 371m | 154m |
| Financing cash flow | −381m | 90m |