Loading the section
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 | 5.49bn | 5.17bn | 5.08bn | 4.96bn | 4.74bn | 4.90bn |
| Cost of revenue | 3.47bn | 3.24bn | 3.18bn | 3.13bn | 3.02bn | 3.10bn |
| Selling, general and administrative | 884m | 837m | 873m | 784m | 782m | 849m |
| Pre-tax income | 1.12bn | 1.06bn | 1.04bn | 995m | 1.17bn | 875m |
| Income tax | 215m | 219m | 232m | 34m | 217m | 177m |
| Net income | 904m | 845m | 808m | 961m | 949m | 698m |
| Earnings per share | 7.16 | 6.69 | 6.39 | 7.48 | 7.37 | 5.43 |
| Earnings per share, diluted | 7.06 | 6.60 | 6.29 | 7.37 | 7.25 | 5.34 |
| 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 | 476m | 427m | 473m | 467m | 409m | 396m | 371m | 422m |
| Receivables | 3.16bn | 2.76bn | 2.87bn |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 782m | — | — | 744m |
| Depreciation and amortisation | 87m | 85m | 92m | 86m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.91bn |
| 2.85bn |
| 2.45bn |
| 2.71bn |
| 2.87bn |
| Inventory | 3.18bn | 3.15bn | 3.08bn | 2.84bn | 2.82bn | 2.81bn | 2.87bn | 2.79bn |
| Current assets | 7.61bn | 7.19bn | 7.23bn | 6.95bn | 6.78bn | 6.35bn | 7.03bn | 6.80bn |
| Property, plant and equipment | 2.96bn | 2.97bn | 2.97bn | 2.94bn | 2.82bn | 2.80bn | 2.84bn | 2.88bn |
| Goodwill | 11.10bn | 11.15bn | 11.14bn | 10.69bn | 10.46bn | 10.36bn | 10.63bn | 10.51bn |
| Total assets | 30.68bn | 30.51bn | 30.68bn | 29.49bn | 28.92bn | 28.27bn | 29.60bn | 29.30bn |
| Current liabilities | 6.74bn | 6.09bn | 6.78bn | 5.82bn | 5.61bn | 5.99bn | 7.34bn | 7.31bn |
| Long-term debt | 6.77bn | 7.48bn | 7.49bn | 7.49bn | 7.42bn | 6.67bn | 6.67bn | 7.16bn |
| Total liabilities | 16.06bn | 16.19bn | 16.89bn | 15.80bn | 15.52bn | 15.14bn | 16.70bn | 17.22bn |
| Equity | 14.61bn | 14.31bn | 13.79bn | 13.68bn | 13.39bn | 13.13bn | 12.90bn | 12.08bn |
| Shares outstanding | — | 181m | 181m | 181m | 181m | 181m | 181m | 181m |
| Shares issued | 181m | 181m | 181m | 181m | 181m | 181m | 181m | 181m |
| Treasury shares | 55m | 55m | 55m | 54m | 53m | 52m | 52m | 52m |
| 88m |
| 89m |
| Share-based compensation | — | — | 80m | — | — | 76m |
| Capital expenditure | — | — | 89m | — | — | 95m |
| Investing cash flow | — | — | −1.08bn | — | — | −87m |
| Dividends paid | — | — | 228m | — | — | 210m |
| Share buybacks | — | — | 522m | — | — | 94m |
| Financing cash flow | — | — | 306m | — | — | −711m |