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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.99bn | 5.18bn | 3.74bn | 4.37bn | 5.08bn | 3.56bn |
| Selling, general and administrative | 546m | 595m | 589m | 551m | 525m | 502m |
| Pre-tax income | 236m | 322m | 799m | 474m | 515m | 1.11bn |
| Income tax | 61m | 75m | 190m | 120m | 127m | 281m |
| Net income | 166m | 229m | 599m | 346m | 373m | 827m |
| Earnings per share | 0.39 | 0.53 | 1.34 | 0.76 | 0.82 | 1.79 |
| Earnings per share, diluted | 0.38 | 0.52 | 1.32 | 0.75 | 0.81 | 1.78 |
| Weighted average shares | 424m | 433m | 447m | 453m | 457m | 461m |
| Weighted average shares, diluted | 432m | 441m | 455m | 461m | 462m | 464m |
| 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 | 3.60bn | 2.02bn | 4.37bn | 5.35bn | 4.82bn | 3.32bn | 4.05bn | 4.32bn |
| Receivables | 2.95bn | 3.56bn | 2.81bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −130m | — | — | 158m |
| Depreciation and amortisation | 101m | 100m | 98m | 95m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.47bn |
| 3.25bn |
| 3.49bn |
| 2.69bn |
| 2.36bn |
| Inventory | 652m | 828m | 509m | 432m | 455m | 1.17bn | 795m | 626m |
| Current assets | 7.54bn | 6.73bn | 7.97bn | 8.43bn | 8.75bn | 8.24bn | 7.79bn | 7.50bn |
| Property, plant and equipment | 1.78bn | 1.74bn | 1.71bn | 1.71bn | 1.66bn | 1.67bn | 1.69bn | 1.70bn |
| Goodwill | 3.65bn | 3.64bn | 3.64bn | 3.64bn | 3.64bn | 3.54bn | 3.55bn | 3.54bn |
| Total assets | 21.78bn | 21.47bn | 22.77bn | 23.20bn | 23.37bn | 23.02bn | 22.54bn | 21.97bn |
| Current liabilities | 2.60bn | 2.42bn | 2.46bn | 2.90bn | 3.57bn | 3.30bn | 3.01bn | 2.95bn |
| Short-term debt | — | — | — | 0 | 600m | 600m | 600m | 599m |
| Long-term debt | 6.61bn | 6.60bn | 6.60bn | 6.60bn | 6.60bn | 6.60bn | 6.60bn | 6.60bn |
| Equity | 10.97bn | 10.93bn | 12.31bn | 11.96bn | 11.53bn | 11.61bn | 11.38bn | 10.81bn |
| 97m |
| 91m |
| Share-based compensation | — | — | 28m | — | — | 34m |
| Capital expenditure | — | — | 104m | — | — | 64m |
| Investing cash flow | — | — | −255m | — | — | −78m |
| Dividends paid | — | — | 138m | — | — | 131m |
| Share buybacks | — | — | 250m | — | — | 250m |
| Financing cash flow | — | — | −598m | — | — | −347m |