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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.99bn | 4.21bn | 4.23bn | 3.94bn | 3.72bn | 4.10bn | 3.99bn | 3.77bn |
| Cost of revenue | 2.52bn | — | 2.56bn | 2.41bn | 2.36bn | — | 2.34bn | 2.26bn |
| Gross profit | 1.47bn | 1.59bn | 1.67bn | 1.53bn | 1.36bn | 1.64bn | 1.65bn | 1.52bn |
| Selling, general and administrative | 441m | — | 442m | 422m | 437m | — | 416m | 404m |
| Operating income | 869m | 1.05bn | 1.11bn | 1.00bn | 804m | 1.09bn | 1.12bn | 1.00bn |
| Pre-tax income | 701m | — | 937m | 839m | 688m | — | 949m | 835m |
| Income tax | 170m | — | 236m | 217m | 170m | — | 241m | 199m |
| Net income | 531m | 653m | 701m | 622m | 518m | 689m | 708m | 636m |
| Earnings per share | 8.44 | 10.30 | 10.93 | 9.59 | 7.92 | 10.50 | 10.73 | 9.56 |
| Earnings per share, diluted | 8.43 | 10.27 | 10.91 | 9.59 | 7.91 | 10.47 | 10.70 | 9.54 |
| 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 | 156m | 459m | 512m | 548m | 542m | 457m | 479m | 467m |
| Receivables | 2.56bn | 2.51bn | 2.58bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.51bn | — | — | 1.43bn | — | — |
| Depreciation and amortisation | 114m | 109m | 108m | 114m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.37bn |
| 2.30bn |
| 2.36bn |
| 2.40bn |
| 2.26bn |
| Inventory | 256m | 240m | 234m | 242m | 227m | 200m | 211m | 219m |
| Current assets | 3.31bn | 3.61bn | 3.78bn | 3.52bn | 3.24bn | 3.25bn | 3.32bn | 3.22bn |
| Goodwill | 7.29bn | 7.12bn | 6.88bn | 6.89bn | 6.86bn | 6.90bn | 6.85bn | 6.75bn |
| Total assets | 29.89bn | 29.87bn | 30.07bn | 29.21bn | 28.05bn | 28.16bn | 28.41bn | 27.61bn |
| Current liabilities | 4.13bn | 3.82bn | 4.21bn | 4.10bn | 3.79bn | 3.32bn | 4.03bn | 3.97bn |
| Short-term debt | 1.62bn | 1.58bn | 1.55bn | 1.29bn | 1.42bn | 1.18bn | 1.51bn | 1.37bn |
| Long-term debt | 12.26bn | 12.65bn | 12.60bn | 12.10bn | 11.50bn | 12.23bn | 11.88bn | 11.52bn |
| Total liabilities | 20.92bn | 20.90bn | 21.07bn | 20.17bn | 19.26bn | 19.54bn | 19.83bn | 19.33bn |
| Equity | 8.97bn | 8.97bn | 9.00bn | 9.04bn | 8.79bn | 8.62bn | 8.58bn | 8.28bn |
| Shares outstanding | 63m | 63m | 64m | 64m | 65m | 65m | 66m | 66m |
| Shares issued | 115m | 115m | 115m | 115m | 115m | 115m | 115m | 115m |
| Treasury shares | 53m | 52m | 52m | 51m | 50m | 50m | 49m | 49m |
| 109m |
| 109m |
| Share-based compensation | 36m | — | — | 36m | — | — |
| Investing cash flow | −853m | — | — | −361m | — | — |
| Dividends paid | 125m | — | — | 118m | — | — |
| Share buybacks | 421m | — | — | 289m | — | — |
| Financing cash flow | −958m | — | — | −981m | — | — |