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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 | 2.26bn | 2.45bn | 2.41bn | 2.11bn | 2.29bn | 2.08bn |
| Selling, general and administrative | 180m | 170m | 188m | 191m | 176m | 185m |
| Operating expenses | 1.66bn | 1.79bn | 1.93bn | 1.67bn | 1.71bn | 1.42bn |
| Operating income | 606m | 663m | 483m | 435m | 577m | 663m |
| Pre-tax income | 483m | 534m | 351m | 305m | 429m | 484m |
| Income tax | 38m | 94m | 87m | 82m | 72m | 85m |
| Net income | 338m | 315m | 263m | 221m | 252m | 399m |
| Earnings per share | 0.98 | 0.96 | 0.58 | 0.49 | 0.79 | 0.89 |
| Earnings per share, diluted | 0.97 | 0.96 | 0.57 | 0.49 | 0.79 | 0.88 |
| Weighted average shares | 347m | 328m | 328m | 326m | 319m | 317m |
| Weighted average shares, diluted | 459m | 457m | 457m | 456m | 454m | 453m |
| 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 | 1.01bn | 1.16bn | 1.21bn | 1.03bn | 899m | 1.33bn | 1.18bn | 942m |
| Inventory | 203m | 205m | 216m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 227m | — | — | 118m | — | — |
| Depreciation and amortisation | 78m | 76m | 77m | 71m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 167m |
| 159m |
| 142m |
| 169m |
| 160m |
| Current assets | 2.15bn | 2.83bn | 3.02bn | 2.79bn | 2.53bn | 2.28bn | 2.26bn | 2.03bn |
| Property, plant and equipment | 2.26bn | 2.30bn | — | — | — | — | — | — |
| Goodwill | 6.25bn | 6.31bn | 6.22bn | 6.30bn | 6.10bn | 5.99bn | 6.19bn | 6.14bn |
| Total assets | 24.88bn | 25.62bn | 25.67bn | 25.69bn | 24.88bn | 24.63bn | 25.07bn | 24.85bn |
| Current liabilities | 2.18bn | 2.89bn | 2.85bn | 2.75bn | 2.63bn | 2.36bn | 2.21bn | 2.62bn |
| Long-term debt | 13.23bn | 13.25bn | 13.42bn | 13.43bn | 13.44bn | 13.46bn | 13.57bn | 13.09bn |
| Total liabilities | 19.59bn | 20.46bn | 20.50bn | 20.60bn | 20.06bn | 19.79bn | 20.03bn | 19.90bn |
| Equity | 3.74bn | 3.63bn | 3.38bn | 5.09bn | 4.82bn | 3.11bn | 5.04bn | 4.95bn |
| Shares outstanding | 347m | 346m | 328m | 328m | 328m | 324m | 324m | 317m |
| Shares issued | 347m | 346m | 328m | 328m | 328m | 324m | 324m | 317m |
| 78m |
| 59m |
| Share-based compensation | 35m | — | — | 48m | — | — |
| Capital expenditure | 58m | — | — | 64m | — | — |
| Investing cash flow | −33m | — | — | −184m | — | — |
| Dividends paid | 283m | — | — | 262m | — | — |
| Share buybacks | 32m | — | — | 0 | — | — |
| Financing cash flow | −306m | — | — | −265m | — | — |