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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 2.31bn | 2.26bn |
| Cost of revenue | 1.66bn | 1.59bn |
| Gross profit | 653m | 673m |
| Selling, general and administrative | 89m | 74m |
| Interest expense | 46m | 41m |
| Income tax | 118m | 128m |
| Net income | 424m | 463m |
| Earnings per share | 13.24 | 13.88 |
| Earnings per share, diluted | 13.16 | 13.77 |
| Weighted average shares | 32m | 33m |
| Weighted average shares, diluted | 32m | 34m |
| 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 | 298m | 419m | 35m | 60m | 20m | 31m | 94m | 47m |
| Receivables | 229m | 209m | 251m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 614m | 549m |
| Depreciation and amortisation | 165m | 159m |
| Share-based compensation | 21m | 19m |
| Capital expenditure | 417m | 195m |
| Investing cash flow | −432m | −370m |
| Dividends paid | 32m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 263m |
| 212m |
| 182m |
| 246m |
| 278m |
| Inventory | 408m | 385m | 370m | 393m | 415m | 392m | 376m | 372m |
| Current assets | 951m | 1.03bn | 671m | 732m | 669m | 618m | 730m | 713m |
| Property, plant and equipment | 2.06bn | 1.98bn | 1.91bn | 1.84bn | 1.79bn | 1.74bn | 1.72bn | 1.68bn |
| Total assets | 3.84bn | 3.84bn | 3.41bn | 3.40bn | 3.26bn | 3.04bn | 3.12bn | 3.04bn |
| Current liabilities | 260m | 242m | 247m | 268m | 245m | 224m | 312m | 291m |
| Short-term debt | 15m | 15m | 15m | 15m | 15m | 10m | 10m | 10m |
| Long-term debt | 1.75bn | 1.75bn | 1.27bn | 1.29bn | 1.22bn | 992m | 1.06bn | 1.09bn |
| Total liabilities | 2.37bn | 2.35bn | 1.87bn | 1.91bn | 1.81bn | 1.55bn | 1.69bn | 1.69bn |
| Equity | 1.47bn | 1.49bn | 1.54bn | 1.49bn | 1.46bn | 1.50bn | 1.43bn | 1.35bn |
| Shares outstanding | 31m | 32m | 32m | 33m | 33m | 33m | 34m | 34m |
| Shares issued | 31m | 32m | 32m | 33m | 33m | 33m | 34m | 34m |
| 34m |
| Share buybacks | 382m | 298m |
| Financing cash flow | 95m | −193m |