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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.10bn | 2.02bn | 1.94bn | 1.88bn | 1.88bn | 1.76bn | 1.72bn |
| Cost of revenue | 642m | 615m | 598m | 589m | — | 543m | 524m |
| Gross profit | 1.45bn | 1.40bn | 1.35bn | 1.29bn | 1.28bn | 1.22bn | 1.19bn |
| Selling, general and administrative | 884m | 830m | 797m | 768m | — | 725m | 699m |
| Operating income | 570m | 573m | 548m | 526m | 525m | 497m | 494m |
| Interest expense | — | — | — | — | — | — | 68m |
| Pre-tax income | 635m | 498m | 485m | 418m | — | 467m | 425m |
| Income tax | 126m | 100m | 107m | 87m | — | 99m | 88m |
| Net income | 509m | 399m | 378m | 331m | 462m | 368m | 337m |
| Earnings per share | 4.88 | 3.70 | 3.52 | 3.08 | 4.31 | 3.43 | 3.15 |
| Earnings per share, diluted | 4.87 | 3.68 | 3.49 | 3.06 | 4.28 | 3.40 | 3.12 |
| Weighted average shares | 104m | 108m | 108m | 107m | — | 107m | 107m |
| Weighted average shares, diluted | 105m | 108m | 108m | 108m | — | 108m | 108m |
| 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 | 383m | 297m | 320m | 242m | 373m | 188m | 270m | 252m |
| Receivables | 877m | 1.00bn | 910m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 592m | 529m |
| Depreciation and amortisation | 10m | 9m |
| Share-based compensation | 53m | 39m |
| Investing cash flow | −56m | −147m |
| Dividends paid | 97m | 89m |
| Share buybacks | 1.50bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 869m |
| 813m |
| 885m |
| 821m |
| 740m |
| Inventory | 145m | 142m | 141m | 132m | 126m | 121m | 129m | 129m |
| Current assets | 1.91bn | 1.93bn | 1.80bn | 1.65bn | 1.70bn | 1.54bn | 1.59bn | 1.49bn |
| Property, plant and equipment | 158m | 157m | 158m | 157m | 150m | 150m | 133m | 116m |
| Goodwill | 21.35bn | 21.34bn | 21.34bn | 20.51bn | 19.41bn | 19.31bn | 19.27bn | 18.31bn |
| Total assets | 34.55bn | 34.58bn | 34.58bn | 33.22bn | 31.42bn | 31.33bn | 31.55bn | 29.85bn |
| Current liabilities | 3.58bn | 3.73bn | 3.13bn | 3.56bn | 3.69bn | 3.83bn | 3.29bn | 2.81bn |
| Short-term debt | 716m | 705m | 300m | 1,000m | 999m | 1.04bn | 699m | 500m |
| Long-term debt | 9.75bn | 8.60bn | 9.15bn | 7.86bn | 6.46bn | 6.58bn | 7.68bn | 6.92bn |
| Total liabilities | 15.73bn | 14.70bn | 14.59bn | 13.59bn | 12.20bn | 12.47bn | 13.04bn | 11.71bn |
| Equity | 18.82bn | 19.88bn | 19.99bn | 19.63bn | 19.22bn | 18.87bn | 18.52bn | 18.14bn |
| Shares outstanding | 102m | 107m | — | — | — | 107m | — | — |
| Shares issued | 109m | 109m | — | — | — | 109m | — | — |
| Treasury shares | 7m | 3m | — | — | — | 2m | — | — |
| 0 |
| Financing cash flow | −445m | −208m |