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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 | 3.91bn | 3.76bn | 3.84bn | 3.74bn | 3.90bn | 4.00bn |
| Cost of revenue | 1.61bn | 1.54bn | 1.58bn | 1.57bn | 1.62bn | 1.64bn |
| Gross profit | 2.30bn | 2.23bn | 2.26bn | 2.17bn | 2.28bn | 2.37bn |
| Selling, general and administrative | 1.45bn | 1.51bn | 1.50bn | 1.54bn | 1.59bn | 1.64bn |
| Operating income | 767m | 629m | 692m | 558m | 654m | 154m |
| Pre-tax income | 672m | 526m | 588m | 458m | 577m | 65m |
| Income tax | 198m | 128m | 168m | 136m | 194m | 7m |
| Net income | 474m | 398m | 420m | 322m | 383m | 58m |
| Earnings per share | 0.25 | 0.21 | 0.22 | 0.17 | 0.20 | 0.03 |
| Earnings per share, diluted | 0.25 | 0.21 | 0.22 | 0.17 | 0.20 | 0.03 |
| Weighted average shares | 1.92bn | 1.92bn | 1.92bn | 1.91bn | 1.92bn | 1.92bn |
| Weighted average shares, diluted | 1.92bn | 1.92bn | 1.93bn | 1.93bn | 1.92bn | 1.92bn |
| 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 | 1.08bn | 1.06bn | 1.14bn | 1.07bn | 1.06bn | 1.07bn | 1.06bn | 1.01bn |
| Receivables | 2.50bn | 2.38bn | 2.42bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 489m | — | — | 428m | — | — |
| Depreciation and amortisation | 143m | 141m | 142m | 136m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.33bn |
| 2.31bn |
| 2.17bn |
| 2.39bn |
| 2.24bn |
| Inventory | 1.67bn | 1.67bn | 1.79bn | 1.78bn | 1.68bn | 1.59bn | 1.82bn | 1.85bn |
| Current assets | 5.80bn | 5.70bn | 6.03bn | 5.85bn | 5.71bn | 5.53bn | 5.94bn | 5.88bn |
| Property, plant and equipment | 2.21bn | 2.21bn | 2.09bn | 2.04bn | 1.93bn | 1.85bn | 1.78bn | 2.00bn |
| Goodwill | 9.38bn | 9.51bn | 9.44bn | 9.49bn | 9.14bn | 8.84bn | 9.30bn | 8.97bn |
| Total assets | 26.85bn | 27.08bn | 27.25bn | 27.13bn | 26.26bn | 25.60bn | 26.93bn | 26.44bn |
| Current liabilities | 5.90bn | 5.95bn | 6.16bn | 5.99bn | 6.67bn | 5.74bn | 5.95bn | 5.94bn |
| Short-term debt | 1.59bn | 1.45bn | 1.91bn | 1.55bn | 2.43bn | 1.55bn | 1.65bn | 1.43bn |
| Total liabilities | 16.25bn | 16.31bn | 16.61bn | 16.40bn | 16.20bn | 15.93bn | 16.28bn | 16.27bn |
| Equity | 10.61bn | 10.77bn | 10.63bn | 10.73bn | 10.05bn | 9.67bn | 10.64bn | 10.18bn |
| Shares outstanding | 1.92bn | 1.92bn | 1.92bn | 1.92bn | 1.92bn | 1.91bn | 1.92bn | 1.92bn |
| Shares issued | 1.94bn | 1.94bn | 1.94bn | 1.94bn | 1.93bn | 1.92bn | 1.92bn | 1.92bn |
| Treasury shares | 20m | 20m | 20m | 17m | 14m | 11m | 6m | 5m |
| 182m |
| 141m |
| Share-based compensation | 29m | — | — | 44m | — | — |
| Capital expenditure | 139m | — | — | 179m | — | — |
| Investing cash flow | −167m | — | — | −167m | — | — |
| Dividends paid | 398m | — | — | 392m | — | — |
| Share buybacks | 0 | — | — | 63m | — | — |
| Financing cash flow | −295m | — | — | −310m | — | — |