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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 | 4.45bn | 5.14bn | 4.54bn | 4.00bn | 4.89bn | 4.11bn |
| Cost of revenue | 2.25bn | 2.48bn | 2.28bn | 2.08bn | 2.39bn | 2.15bn |
| Selling, general and administrative | 582m | 522m | 508m | 562m | 451m | 466m |
| Operating income | 1.16bn | 1.70bn | 1.33bn | 945m | 1.63bn | 1.10bn |
| Pre-tax income | 976m | — | — | 751m | — | — |
| Income tax | 26m | — | — | 16m | — | — |
| Net income | 941m | 1.58bn | 1.21bn | 730m | 1.11bn | 854m |
| Earnings per share | 3.49 | 5.79 | 4.45 | 2.71 | 4.22 | 3.32 |
| Earnings per share, diluted | 3.48 | 5.74 | 4.41 | 2.70 | 4.21 | 3.11 |
| Weighted average shares | 270m | 272m | 272m | 269m | 263m | 257m |
| Weighted average shares, diluted | 271m | 274m | 275m | 276m | 264m | 281m |
| 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 | 512m | 825m | 432m | 735m | 386m | 388m | 418m | 391m |
| Receivables | 479m | 317m | 356m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.83bn | — | — | 1.63bn | — | — |
| Depreciation and amortisation | 461m | 435m | 417m | 412m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 431m |
| 427m |
| 371m |
| 441m |
| 412m |
| Inventory | 271m | 264m | 269m | 247m | 256m | 265m | 265m | 242m |
| Current assets | 2.20bn | 2.21bn | 1.89bn | 2.45bn | 1.83bn | 1.71bn | 1.83bn | 1.89bn |
| Goodwill | 808m | 808m | 808m | 808m | 808m | 808m | 809m | 809m |
| Total assets | 41.99bn | 41.62bn | 40.11bn | 38.54bn | 37.45bn | 37.07bn | 37.07bn | 36.97bn |
| Current liabilities | 11.07bn | 12.06bn | 11.47bn | 10.57bn | 10.30bn | 9.82bn | 9.63bn | 9.89bn |
| Long-term debt | 19.67bn | 18.17bn | 17.20bn | 17.61bn | 17.99bn | 18.47bn | 18.97bn | 19.79bn |
| Total liabilities | 31.96bn | 31.37bn | 29.82bn | 29.18bn | 29.31bn | 29.34bn | 29.84bn | 30.79bn |
| Equity | 9.81bn | 10.04bn | 10.09bn | 9.36bn | 8.14bn | 7.56bn | 7.22bn | 6.18bn |
| Shares outstanding | — | 303m | 303m | 301m | 301m | 297m | 297m | 286m |
| Shares issued | 304m | 303m | 303m | 301m | 301m | 297m | 297m | 286m |
| Treasury shares | 36m | 33m | 31m | 30m | 30m | 28m | 28m | 28m |
| 410m |
| 393m |
| Share-based compensation | 38m | — | — | 53m | — | — |
| Capital expenditure | 500m | — | — | 428m | — | — |
| Investing cash flow | −529m | — | — | −440m | — | — |
| Dividends paid | 270m | — | — | 148m | — | — |
| Share buybacks | 836m | — | — | 241m | — | — |
| Financing cash flow | −1.62bn | — | — | −1.19bn | — | — |