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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 | 6.08bn | 6.20bn | 5.90bn | 5.34bn | 5.49bn | 5.48bn |
| Cost of revenue | 4.79bn | 4.88bn | 4.66bn | 4.22bn | 4.28bn | 4.28bn |
| Selling, general and administrative | 948m | 923m | 872m | 836m | 831m | 828m |
| Operating income | 294m | 345m | 322m | 241m | 336m | 324m |
| Pre-tax income | 197m | 246m | 237m | 154m | 274m | 321m |
| Income tax | 43m | 58m | 62m | 36m | 69m | 88m |
| Net income | 154m | 188m | 175m | 118m | 204m | 232m |
| Earnings per share | 3.16 | 3.85 | 3.88 | 2.13 | 3.87 | 4.34 |
| Earnings per share, diluted | 3.11 | 3.79 | 3.83 | 2.10 | 3.81 | 4.28 |
| 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 | 697m | 605m | 572m | 667m | 682m | 703m | 707m | 717m |
| Receivables | 4.27bn | 4.07bn | 4.20bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 221m | — | — | 28m | — | — |
| Depreciation and amortisation | 51m | 49m | 48m | 48m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.94bn |
| 3.64bn |
| 3.45bn |
| 3.63bn |
| 3.65bn |
| Inventory | 4.21bn | 4.01bn | 4.06bn | 3.97bn | 3.74bn | 3.50bn | 3.63bn | 3.51bn |
| Current assets | 9.95bn | 9.46bn | 9.57bn | 9.24bn | 8.69bn | 8.35bn | 8.68bn | 8.54bn |
| Property, plant and equipment | 476m | 467m | 448m | 453m | 446m | 443m | 442m | 438m |
| Goodwill | 3.33bn | 3.34bn | 3.33bn | 3.35bn | 3.30bn | 3.28bn | 3.22bn | 3.20bn |
| Total assets | 16.96bn | 16.49bn | 16.55bn | 16.20bn | 15.52bn | 15.06bn | 15.28bn | 15.11bn |
| Current liabilities | 4.69bn | 4.30bn | 4.58bn | 4.43bn | 4.04bn | 3.80bn | 3.93bn | 3.75bn |
| Short-term debt | 23m | 25m | 28m | 27m | 21m | 20m | 15m | 14m |
| Long-term debt | 5.74bn | 5.76bn | 5.72bn | 5.64bn | 5.14bn | 5.05bn | 5.01bn | 5.20bn |
| Total liabilities | 11.87bn | 11.47bn | 11.71bn | 11.45bn | 10.49bn | 10.10bn | 10.24bn | 10.26bn |
| Equity | 5.10bn | 5.03bn | 4.85bn | 4.76bn | 5.03bn | 4.97bn | 5.04bn | 4.85bn |
| Treasury shares | 26m | 26m | 26m | 25m | 25m | 25m | 25m | 25m |
| 46m |
| 46m |
| Share-based compensation | 16m | 11m | 8m | 10m | 7m | 3m |
| Capital expenditure | 23m | — | — | 20m | — | — |
| Investing cash flow | −20m | — | — | −54m | — | — |
| Dividends paid | 24m | — | — | 22m | — | — |
| Share buybacks | 25m | — | — | 25m | — | — |
| Financing cash flow | −108m | — | — | 2m | — | — |