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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 | 4.56bn | 4.71bn | 4.53bn | 4.14bn | 4.36bn | 4.27bn |
| Cost of revenue | 2.21bn | 2.27bn | 2.20bn | 2.02bn | 2.11bn | 2.10bn |
| Gross profit | 2.35bn | 2.44bn | 2.33bn | 2.12bn | 2.25bn | 2.17bn |
| Selling, general and administrative | 1.51bn | 1.46bn | 1.41bn | 1.38bn | 1.35bn | 1.30bn |
| Operating income | 842m | 976m | 914m | 741m | 897m | 863m |
| Interest expense | 63m | 60m | 57m | 58m | 55m | 55m |
| Pre-tax income | 780m | 924m | 861m | 684m | 848m | 812m |
| Income tax | 176m | 198m | 193m | 146m | 182m | 189m |
| Net income | 604m | 726m | 669m | 538m | 665m | 623m |
| Earnings per share | 0.72 | 0.86 | 0.78 | 9.40 | 0.76 | 0.71 |
| Earnings per share, diluted | 0.72 | 0.85 | 0.78 | 9.35 | 0.76 | 0.70 |
| Weighted average shares | 839m | 848m | 854m | 57m | 870m | 880m |
| Weighted average shares, diluted | 843m | 853m | 858m | 58m | 875m | 886m |
| 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 | 253m | 194m | 205m | 199m | 191m | 130m | 116m | 145m |
| Receivables | 431m | 390m | 423m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 1.03bn | 755m |
| Depreciation and amortisation | 135m | 122m |
| Share-based compensation | 9m | 8m |
| Capital expenditure | 244m | 287m |
| Investing cash flow | −245m | −285m |
| Share buybacks | 923m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 429m |
| 392m |
| 357m |
| 402m |
| 476m |
| Inventory | 5.81bn | 5.73bn | 5.61bn | 5.40bn | 5.17bn | 5.10bn | 4.91bn | 4.79bn |
| Current assets | 6.97bn | 6.74bn | 6.60bn | 6.32bn | 6.03bn | 5.84bn | 5.70bn | 5.68bn |
| Property, plant and equipment | 6.37bn | 6.26bn | 6.13bn | 5.95bn | 5.77bn | 5.61bn | 5.44bn | 5.30bn |
| Goodwill | 953m | 948m | 946m | 943m | 933m | 930m | 997m | 1.00bn |
| Total assets | 16.94bn | 16.54bn | 16.28bn | 15.82bn | 15.29bn | 14.89bn | 14.58bn | 14.39bn |
| Current liabilities | 9.22bn | 8.78bn | 8.71bn | 8.72bn | 8.51bn | 8.28bn | 8.19bn | 8.12bn |
| Long-term debt | 6.20bn | 6.02bn | 5.92bn | 5.82bn | 5.65bn | 5.52bn | 5.36bn | 5.40bn |
| Equity | −1.07bn | −763m | −895m | −1.23bn | −1.36bn | −1.37bn | −1.44bn | −1.58bn |
| Shares outstanding | 832m | 842m | 847m | 851m | 57m | 862m | 58m | 58m |
| Shares issued | 832m | 842m | 847m | 851m | 57m | 862m | 58m | 58m |
| 559m |
| Financing cash flow | −729m | −409m |