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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 | 4.97bn | 5.74bn | 5.75bn | 4.69bn | 5.44bn | 5.31bn |
| Cost of revenue | 3.24bn | 3.62bn | 3.59bn | 3.01bn | 3.47bn | 3.37bn |
| Selling, general and administrative | 952m | 953m | 996m | 859m | 950m | 901m |
| Operating income | 776m | 1.17bn | 1.16bn | 819m | 1.02bn | 1.03bn |
| Interest expense | 56m | 56m | 57m | 58m | 63m | 58m |
| Pre-tax income | — | — | 1.09bn | 753m | 968m | 973m |
| Income tax | 136m | 232m | 217m | 135m | 181m | 206m |
| Net income | 584m | 848m | 879m | 609m | 772m | 760m |
| Earnings per share | 2.64 | 3.81 | 3.92 | 2.70 | 3.42 | 3.33 |
| Earnings per share, diluted | 2.62 | 3.78 | 3.89 | 2.67 | 3.39 | 3.30 |
| Weighted average shares | 222m | 223m | 223m | 224m | 226m | 227m |
| Weighted average shares, diluted | 223m | 224m | 225m | 226m | 228m | 229m |
| 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 | — | 1.76bn | — | — | — | 1.59bn | — | — |
| Receivables |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 626m | 340m | — | — |
| Depreciation and amortisation | 101m | 99m | 95m | 96m |
| Share-based compensation | 27m | 22m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.77bn |
| 3.24bn |
| 3.60bn |
| 3.61bn |
| 3.16bn |
| 3.09bn |
| 3.39bn |
| 3.43bn |
| Inventory | 2.40bn | 2.10bn | 2.36bn | 2.36bn | 2.22bn | 1.97bn | 2.03bn | 2.20bn |
| Current assets | 8.00bn | 7.86bn | 7.86bn | 7.51bn | 6.93bn | 7.34bn | 8.10bn | 7.71bn |
| Property, plant and equipment | 2.34bn | 2.25bn | 2.21bn | 2.18bn | 2.07bn | 2.02bn | 1.91bn | 1.83bn |
| Goodwill | 6.96bn | 6.46bn | 6.44bn | 6.45bn | 6.36bn | 6.13bn | 6.21bn | 6.06bn |
| Total assets | 22.75bn | 21.42bn | 21.37bn | 20.99bn | 20.12bn | 20.15bn | 20.90bn | 20.20bn |
| Current liabilities | 7.31bn | 6.29bn | 6.52bn | 6.80bn | 6.37bn | 6.07bn | 6.63bn | 6.59bn |
| Short-term debt | 693m | 693m | 695m | 695m | 852m | 452m | 952m | 952m |
| Long-term debt | 3.92bn | 3.92bn | 3.92bn | 3.92bn | 3.92bn | 4.32bn | 4.32bn | 4.32bn |
| Total liabilities | 14.14bn | 12.82bn | 13.03bn | 13.14bn | 12.60bn | 12.66bn | 13.29bn | 13.23bn |
| Equity | 8.59bn | 8.58bn | 8.33bn | 7.86bn | 7.52bn | 7.46bn | 7.61bn | 6.97bn |
| Shares outstanding | — | 245m | — | — | — | 249m | — | — |
| Shares issued | — | 245m | — | — | — | 249m | — | — |
| Treasury shares | — | 23m | — | — | — | 24m | — | — |
| Capital expenditure | 80m | 119m | — | — |
| Investing cash flow | −756m | −385m | — | — |
| Dividends paid | 232m | 210m | — | — |
| Share buybacks | 287m | 478m | — | — |
| Financing cash flow | −546m | −723m | — | — |