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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 | 16.29bn | 16.44bn | 17.08bn | 15.31bn | 15.64bn | 15.42bn |
| Cost of revenue | 14.35bn | 14.48bn | 15.06bn | 13.48bn | 13.81bn | 13.65bn |
| Gross profit | 1.94bn | 1.97bn | 2.02bn | 1.82bn | 1.83bn | 1.76bn |
| Operating expenses | 1.79bn | 1.78bn | 1.79bn | 1.65bn | 1.67bn | 1.55bn |
| Operating income | 149m | 190m | 225m | 174m | 159m | 215m |
| Pre-tax income | 56m | 87m | 122m | 79m | 57m | 147m |
| Income tax | 14m | 25m | 28m | 20m | 14m | 39m |
| Net income | 42m | 62m | 94m | 58m | 42m | 108m |
| Earnings per share | 0.27 | 0.40 | 0.60 | 0.38 | 0.27 | 0.70 |
| Earnings per share, diluted | 0.27 | 0.39 | 0.60 | 0.37 | 0.27 | 0.69 |
| Weighted average shares | 156m | 156m | 156m | 155m | 155m | 155m |
| Weighted average shares, diluted | 157m | 157m | 157m | 157m | 156m | 156m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2.88bn | 2.73bn | 2.83bn | 2.83bn | 2.69bn | 2.59bn | 2.50bn | 2.48bn |
| Inventory | 4.07bn | 4.25bn |
| Metric | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | −145m | — | — | 54m |
| Depreciation and amortisation | 129m | — | — | 97m |
| Share-based compensation | 13m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.42bn |
| 3.89bn |
| 3.72bn |
| 3.93bn |
| 3.68bn |
| 3.31bn |
| Current assets | 7.36bn | 7.37bn | 7.61bn | 7.14bn | 6.79bn | 6.89bn | 6.47bn | 6.15bn |
| Property, plant and equipment | 4.71bn | 4.58bn | 4.51bn | 4.46bn | 4.00bn | 3.86bn | 2.97bn | 2.79bn |
| Goodwill | 3.57bn | 3.50bn | 3.47bn | 3.48bn | 3.46bn | 3.41bn | 2.70bn | 2.42bn |
| Total assets | 18.41bn | 18.18bn | 18.35bn | 17.88bn | 17.12bn | 17.10bn | 14.40bn | 13.39bn |
| Current liabilities | 4.86bn | 4.62bn | 4.55bn | 4.52bn | 4.21bn | 4.13bn | 3.81bn | 3.76bn |
| Long-term debt | 5.12bn | 5.27bn | 5.64bn | 5.39bn | 5.42bn | 5.69bn | 3.93bn | 3.20bn |
| Total liabilities | 13.69bn | 13.53bn | 13.78bn | 13.41bn | 12.79bn | 12.84bn | 10.19bn | 9.27bn |
| Equity | 4.72bn | 4.65bn | 4.57bn | 4.47bn | 4.34bn | 4.26bn | 4.21bn | 4.13bn |
| Shares outstanding | 156m | 156m | 156m | 155m | 155m | 155m | 155m | 154m |
| Shares issued | 156m | 156m | 156m | 155m | 155m | 155m | 155m | 154m |
| 11m |
| Capital expenditure | 79m | 129m | 107m | 97m |
| Investing cash flow | −78m | — | — | −670m |
| Share buybacks | 0 | — | — | 29m |
| Financing cash flow | 183m | — | — | 639m |