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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 | 4.09bn | 4.15bn | 4.26bn | 4.56bn | 3.85bn | 3.56bn |
| Cost of revenue | 2.39bn | 2.51bn | 2.44bn | 3.26bn | 2.37bn | 2.20bn |
| Selling, general and administrative | 108m | 105m | 95m | 95m | 103m | 98m |
| Operating income | 847m | 837m | 1.03bn | 543m | 728m | 627m |
| Pre-tax income | 611m | 621m | 821m | 352m | 545m | 453m |
| Income tax | 124m | 134m | 184m | 72m | 97m | 94m |
| Net income | 480m | 478m | 629m | 271m | 387m | 299m |
| Earnings per share | 2.22 | 2.21 | 2.88 | 0.91 | 1.76 | 1.34 |
| Earnings per share, diluted | 2.21 | 2.20 | 2.87 | 0.91 | 1.75 | 1.33 |
| Weighted average shares | 215m | 215m | 217m | 218m | 219m | 221m |
| Weighted average shares, diluted | 216m | 216m | 217m | 219m | 220m | 222m |
| 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 | 100m | 166m | 124m | 113m | 151m | 157m | 127m | 166m |
| Receivables | 1.69bn | 1.47bn | 1.41bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 740m | — | — | 954m | — | — |
| Depreciation and amortisation | 426m | 384m | 374m | 368m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.41bn |
| 1.40bn |
| 1.62bn |
| 1.30bn |
| 1.22bn |
| Inventory | 334m | 429m | 491m | 444m | 256m | 334m | 415m | 321m |
| Current assets | 2.44bn | 2.36bn | 2.28bn | 2.21bn | 2.08bn | 2.30bn | 2.03bn | 1.87bn |
| Property, plant and equipment | 21.77bn | 20.53bn | 19.61bn | 19.02bn | 18.41bn | 18.06bn | 17.43bn | 16.89bn |
| Total assets | 27.11bn | 25.22bn | 24.17bn | 23.51bn | 22.80bn | 22.73bn | 21.90bn | 21.26bn |
| Current liabilities | 3.40bn | 3.55bn | 2.95bn | 3.18bn | 3.20bn | 3.17bn | 2.63bn | 2.89bn |
| Long-term debt | 18.43bn | 16.66bn | 16.74bn | 16.08bn | 15.55bn | 13.79bn | 13.60bn | 12.97bn |
| Equity | 3.14bn | 3.07bn | 2.71bn | 2.71bn | 2.57bn | 2.59bn | 4.46bn | 4.35bn |
| Shares outstanding | 215m | 215m | 215m | 216m | 217m | 218m | 218m | 219m |
| Shares issued | 243m | 243m | 243m | 242m | 242m | 242m | 242m | 241m |
| Treasury shares | 29m | 28m | 28m | 27m | 25m | 24m | 23m | 22m |
| 355m |
| 349m |
| Share-based compensation | 23m | — | — | 18m | — | — |
| Capital expenditure | 900m | — | — | 792m | — | — |
| Investing cash flow | −2.16bn | — | — | −813m | — | — |
| Financing cash flow | 1.36bn | — | — | −147m | — | — |