Loading the section
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 | 9.61bn | 10.19bn | 10.08bn | 9.35bn | 9.73bn | 9.71bn |
| Cost of revenue | 7.96bn | 8.44bn | 8.31bn | 7.74bn | 8.06bn | 8.00bn |
| Gross profit | 1.65bn | 1.75bn | 1.78bn | 1.61bn | 1.67bn | 1.71bn |
| Selling, general and administrative | 1.43bn | 1.46bn | 1.40bn | 1.39bn | 1.38bn | 1.35bn |
| Operating expenses | 1.44bn | 1.47bn | 1.41bn | 1.39bn | 1.39bn | 1.35bn |
| Operating income | 216m | 282m | 372m | 224m | 279m | 353m |
| Pre-tax income | 142m | 206m | 300m | 148m | 201m | 269m |
| Income tax | 26m | 53m | 76m | 33m | 53m | 71m |
| Net income | 116m | 153m | 224m | 115m | 148m | 198m |
| Earnings per share | 0.53 | 0.68 | 0.97 | 0.50 | 0.61 | 0.81 |
| Earnings per share, diluted | 0.52 | 0.67 | 0.96 | 0.49 | 0.61 | 0.80 |
| Weighted average shares | 220m | 226m | 230m | 231m | 241m | 246m |
| Weighted average shares, diluted | 223m | 228m | 233m | 234m | 244m | 248m |
| 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 | 49m | 41m | 56m | 61m | 101m | 59m | 81m | 405m |
| Receivables | 2.17bn | 2.03bn | 2.19bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 294m | 391m |
| Depreciation and amortisation | 119m | 112m |
| Share-based compensation | 22m | 22m |
| Capital expenditure | 98m | 84m |
| Investing cash flow | −97m | −130m |
| Share buybacks | 75m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.10bn |
| 2.08bn |
| 1.96bn |
| 2.07bn |
| 1.98bn |
| Inventory | 1.68bn | 1.71bn | 1.70bn | 1.57bn | 1.52bn | 1.63bn | 1.62bn | 1.59bn |
| Current assets | 4.36bn | 4.16bn | 4.37bn | 4.16bn | 4.09bn | 3.97bn | 4.12bn | 4.33bn |
| Property, plant and equipment | 2.70bn | 2.68bn | 2.63bn | 2.56bn | 2.50bn | 2.40bn | 2.36bn | 2.36bn |
| Goodwill | 5.79bn | 5.79bn | 5.77bn | 5.77bn | 5.77bn | 5.77bn | 5.78bn | 5.78bn |
| Total assets | 14.16bn | 13.94bn | 14.04bn | 13.79bn | 13.65bn | 13.44bn | 13.48bn | 13.70bn |
| Current liabilities | 3.82bn | 3.59bn | 3.81bn | 3.56bn | 3.49bn | 3.30bn | 3.47bn | 3.37bn |
| Long-term debt | 5.03bn | 5.06bn | 4.83bn | 4.71bn | 4.69bn | 4.82bn | 4.67bn | 4.59bn |
| Total liabilities | 9.83bn | 9.64bn | 9.57bn | 9.16bn | 9.04bn | 8.91bn | 8.87bn | 8.69bn |
| Equity | 4.33bn | 4.31bn | 4.47bn | 4.63bn | 4.62bn | 4.53bn | 4.61bn | 5.01bn |
| Shares outstanding | 220m | 221m | 225m | 229m | 231m | 231m | 235m | 246m |
| Shares issued | 258m | 257m | 256m | 256m | 256m | 255m | 255m | 254m |
| Treasury shares | 38m | 36m | 32m | 28m | 25m | 24m | 19m | 9m |
| 23m |
| Financing cash flow | −189m | −219m |