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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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.19bn | 2.36bn | 2.14bn | 2.11bn | 2.01bn | 2.24bn | 2.10bn | 2.09bn |
| Selling, general and administrative | 890m | 833m | 863m | — | 815m | 797m | 819m | — |
| Pre-tax income | 189m | 367m | 212m | — | 151m | 430m | 210m | — |
| Income tax | 68m | 125m | 62m | — | 44m | 124m | 61m | — |
| Net income | 89m | 193m | 112m | 743m | 103m | 215m | 119m | 50m |
| Earnings per share | 0.16 | 0.34 | 0.20 | 1.31 | 0.18 | 0.38 | 0.21 | 0.09 |
| Earnings per share, diluted | 0.16 | 0.34 | 0.20 | 1.31 | 0.18 | 0.38 | 0.21 | 0.09 |
| 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 | 2.17bn | 2.05bn | 2.20bn | 2.40bn | 2.10bn | 1.75bn | 1.76bn | 1.87bn |
| Receivables | 1.78bn | 1.89bn | 1.64bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 85m | — | — | 26m |
| Depreciation and amortisation | 122m | 118m | 117m | 114m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.56bn |
| 1.54bn |
| 1.66bn |
| 1.70bn |
| 1.42bn |
| Inventory | 303m | 306m | 327m | 327m | 317m | 296m | 378m | 266m |
| Current assets | 4.58bn | 4.57bn | 4.47bn | 4.81bn | 6.84bn | 6.45bn | 4.51bn | 4.37bn |
| Property, plant and equipment | 1.35bn | 1.33bn | 1.32bn | 1.33bn | 1.26bn | 1.24bn | 1.92bn | 1.27bn |
| Goodwill | 4.49bn | 4.50bn | 4.42bn | 4.37bn | 4.29bn | 4.27bn | 5.26bn | 4.34bn |
| Total assets | 15.52bn | 15.51bn | 15.34bn | 15.50bn | 16.58bn | 16.16bn | 16.93bn | 16.68bn |
| Current liabilities | 2.69bn | 2.52bn | 2.54bn | 2.61bn | 4.08bn | 3.73bn | 3.27bn | 3.06bn |
| Short-term debt | 0 | 25m | 25m | 25m | 22m | 19m | 194m | 9m |
| Long-term debt | 1.99bn | 1.93bn | 1.93bn | 1.94bn | 1.94bn | 1.95bn | 2.71bn | 2.09bn |
| Equity | 8.58bn | 8.79bn | 9.31bn | 8.77bn | 8.20bn | 9.03bn | 9.17bn | 9.01bn |
| 113m |
| 112m |
| Capital expenditure | — | — | 81m | — | — | 75m |
| Investing cash flow | — | — | −101m | — | — | −116m |
| Dividends paid | — | — | 47m | — | — | 35m |
| Share buybacks | — | — | 92m | — | — | 38m |
| Financing cash flow | — | — | −179m | — | — | −109m |