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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.59bn | — | 3.72bn | 4.44bn | 3.47bn | 3.47bn | 4.25bn |
| Cost of revenue | 2.29bn | — | 2.33bn | 2.80bn | 2.21bn | 2.18bn | 2.69bn |
| Gross profit | 1.30bn | — | 1.39bn | 1.64bn | 1.26bn | 1.29bn | 1.56bn |
| Selling, general and administrative | 941m | — | 922m | 940m | 886m | 852m | 885m |
| Operating income | 233m | — | 343m | 578m | 249m | 325m | 561m |
| Interest expense | — | — | — | — | — | — | 12m |
| Pre-tax income | 214m | — | 328m | 560m | 229m | 311m | 550m |
| Income tax | 50m | — | 69m | 130m | 50m | 69m | 125m |
| Net income | 165m | 1.10bn | 259m | 430m | 179m | 241m | 425m |
| Earnings per share | 0.31 | — | 0.49 | 0.81 | 0.34 | 0.45 | 0.79 |
| Earnings per share, diluted | 0.31 | — | 0.49 | 0.81 | 0.34 | 0.45 | 0.79 |
| Weighted average shares | 526m | — | 530m | 530m | 532m | 536m | 539m |
| Weighted average shares, diluted | 528m | — | 532m | 532m | 534m | 538m | 541m |
| 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 | 224m | 194m | 185m | 226m | 232m | 251m | 186m | 395m |
| Inventory | 3.58bn | 3.08bn | 3.25bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 91m | — | — | 217m | — | — |
| Depreciation and amortisation | 127m | 124m | — | 120m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.09bn |
| 3.21bn |
| 2.84bn |
| 3.08bn |
| 3.00bn |
| Current assets | 4.04bn | 3.51bn | 3.65bn | 3.54bn | 3.66bn | 3.31bn | 3.48bn | 3.64bn |
| Property, plant and equipment | 3.13bn | 3.03bn | 3.02bn | 2.88bn | 2.75bn | 2.73bn | 2.63bn | 2.57bn |
| Total assets | 11.66bn | 10.93bn | 10.88bn | 10.56bn | 10.39bn | 9.81bn | 9.77bn | 9.78bn |
| Current liabilities | 2.93bn | 2.61bn | 2.80bn | 2.76bn | 2.60bn | 2.32bn | 2.35bn | 2.54bn |
| Long-term debt | 2.13bn | 1.76bn | 1.74bn | 1.67bn | 2.08bn | 1.83bn | 1.83bn | 1.73bn |
| Total liabilities | 9.15bn | 8.35bn | 8.30bn | 8.07bn | 8.15bn | 7.54bn | 7.48bn | 7.48bn |
| Equity | 2.51bn | 2.58bn | 2.57bn | 2.49bn | 2.24bn | 2.27bn | 2.29bn | 2.31bn |
| Shares outstanding | 526m | 527m | 529m | 530m | 531m | 532m | 535m | 537m |
| Shares issued | 892m | 891m | 891m | 891m | 890m | 890m | 889m | 889m |
| Treasury shares | 366m | 364m | 362m | 361m | 359m | 357m | 355m | 352m |
| 114m |
| 109m |
| Share-based compensation | 18m | 15m | 13m | 13m | 10m | 11m |
| Capital expenditure | 203m | — | — | 141m | — | — |
| Investing cash flow | −171m | — | — | −261m | — | — |
| Dividends paid | 126m | 122m | 122m | 122m | 118m | 119m |
| Share buybacks | 118m | — | 73m | 95m | 151m | 141m |
| Financing cash flow | 110m | — | — | 25m | — | — |