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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 | 5.20bn | 4.83bn | 4.57bn | 4.37bn | 4.34bn | 4.63bn |
| Cost of revenue | 4.44bn | 4.07bn | 3.95bn | 3.88bn | 3.74bn | 3.86bn |
| Gross profit | 763m | 758m | 618m | 487m | 605m | 775m |
| Selling, general and administrative | 175m | 201m | 198m | 182m | 168m | 160m |
| Operating income | 538m | 508m | 383m | 275m | 395m | 559m |
| Pre-tax income | 513m | 514m | 388m | 281m | 408m | 565m |
| Income tax | 113m | 110m | 87m | 63m | 87m | 133m |
| Net income | 403m | 404m | 301m | 218m | 318m | 432m |
| Earnings per share | 2.79 | 2.75 | 2.01 | 1.45 | 2.06 | 2.73 |
| Earnings per share, diluted | 2.78 | 2.74 | 2.01 | 1.44 | 2.05 | 2.72 |
| Weighted average shares | 145m | 147m | 148m | 150m | 154m | 157m |
| Weighted average shares, diluted | 145m | 148m | 149m | 151m | 155m | 158m |
| 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 | 557m | 770m | 770m | 463m | 1.19bn | 589m | 1.02bn | 836m |
| Short-term investments | — | 0 |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 148m | 723m | 302m | 153m | 760m | 383m |
| Depreciation and amortisation | 159m | 138m | 133m | 134m | 121m | 117m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 40m |
| 20m |
| 148m |
| 645m |
| 418m |
| Inventory | 3.91bn | 3.74bn | 3.20bn | 3.26bn | 3.10bn | 3.11bn | 3.04bn | 3.07bn |
| Current assets | 6.80bn | 6.48bn | 6.08bn | 5.69bn | 6.22bn | 5.43bn | 6.44bn | 6.24bn |
| Property, plant and equipment | 8.55bn | 8.57bn | 8.49bn | 8.47bn | 8.32bn | 8.12bn | 7.83bn | 7.43bn |
| Goodwill | 477m | 477m | 477m | 477m | 477m | 477m | 477m | 477m |
| Total assets | 16.72bn | 16.42bn | 15.97bn | 15.55bn | 15.93bn | 14.94bn | 15.66bn | 15.06bn |
| Current liabilities | 2.17bn | 2.12bn | 1.96bn | 1.82bn | 2.27bn | 2.15bn | 2.69bn | 2.66bn |
| Short-term debt | 22m | 35m | 1m | 1m | 419m | 427m | 882m | 816m |
| Long-term debt | 4.18bn | 4.18bn | 3.78bn | 3.78bn | 3.78bn | 2.80bn | 2.80bn | 2.21bn |
| Total liabilities | 7.59bn | 7.49bn | 6.99bn | 6.70bn | 7.10bn | 5.99bn | 6.58bn | 5.94bn |
| Equity | 9.16bn | 8.96bn | 9.00bn | 8.70bn | 8.66bn | 8.93bn | 8.91bn | 8.95bn |
| Shares outstanding | 144m | 145m | 146m | 148m | 149m | 151m | 153m | 156m |
| Shares issued | 269m | 269m | 268m | 268m | 268m | 268m | 268m | 268m |
| Treasury shares | 124m | 124m | 122m | 121m | 119m | 117m | 115m | 113m |
| Share-based compensation | 17m | 14m | 14m | 17m | 13m | 13m |
| Capital expenditure | 138m | 166m | 288m | 306m | 621m | 419m |
| Investing cash flow | −139m | −121m | −306m | −179m | −852m | −210m |
| Dividends paid | 72m | 74m | 75m | 70m | 72m | 73m |
| Share buybacks | 115m | 210m | 200m | 250m | 310m | 309m |
| Financing cash flow | −223m | −290m | −725m | 623m | 277m | −382m |