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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 3.05bn | 2.90bn |
| Gross profit | 1.17bn | 1.09bn |
| Operating income | 619m | 657m |
| Pre-tax income | 560m | 589m |
| Income tax | 135m | 141m |
| Net income | 426m | 450m |
| Earnings per share | 5.48 | 5.81 |
| Earnings per share, diluted | 5.44 | 5.76 |
| Weighted average shares | 78m | 78m |
| Weighted average shares, diluted | 78m | 78m |
| 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 | 223m | 1.01bn | 813m | 638m | 463m | 489m | 613m | 542m |
| Receivables | 391m | 238m | 400m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 819m | 581m |
| Depreciation and amortisation | 216m | 183m |
| Capital expenditure | 250m | 213m |
| Investing cash flow | −1.21bn | −448m |
| Dividends paid | 56m | 50m |
| Share buybacks | 92m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 380m |
| 333m |
| 248m |
| 358m |
| 369m |
| Inventory | 543m | 431m | 424m | 454m | 488m | 476m | 487m | 488m |
| Current assets | 1.23bn | 1.71bn | 1.67bn | 1.52bn | 1.32bn | 1.25bn | 1.49bn | 1.42bn |
| Property, plant and equipment | — | 1.15bn | 1.11bn | 1.08bn | 1.05bn | 1.02bn | 955m | 928m |
| Goodwill | 1.04bn | 725m | 725m | 726m | 720m | 721m | 617m | 617m |
| Total assets | 4.51bn | 4.14bn | 4.08bn | 3.91bn | 3.69bn | 3.60bn | 3.54bn | 3.45bn |
| Current liabilities | 509m | 413m | 481m | 472m | 398m | 388m | 467m | 493m |
| Short-term debt | 6m | 6m | 9m | 9m | 10m | 11m | 11m | 11m |
| Long-term debt | 1.61bn | 1.28bn | 1.25bn | 1.25bn | 1.25bn | 1.25bn | 1.26bn | 1.26bn |
| Total liabilities | 2.55bn | 2.12bn | 2.15bn | 2.13bn | 2.05bn | 2.04bn | 2.04bn | 2.06bn |
| Equity | 1.86bn | 1.93bn | 1.85bn | 1.69bn | 1.53bn | 1.47bn | 1.39bn | 1.28bn |
| Shares outstanding | 73m | 73m | 73m | 72m | 72m | 72m | 71m | 71m |
| Shares issued | 85m | 85m | 85m | 84m | 84m | 84m | 83m | 83m |
| 70m |
| Financing cash flow | 156m | −158m |