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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 | 3.27bn | 3.21bn | 2.79bn | 2.98bn | 3.07bn | 2.68bn |
| Selling, general and administrative | 137m | 143m | 131m | 138m | 139m | 133m |
| Operating expenses | 2.82bn | 2.81bn | 2.48bn | 2.58bn | 2.70bn | 2.41bn |
| Operating income | 447m | 400m | 304m | 399m | 371m | 266m |
| Pre-tax income | 452m | 413m | 311m | 428m | 436m | 305m |
| Income tax | 123m | 114m | 80m | 119m | 119m | 77m |
| Net income | 309m | 282m | 215m | 292m | 297m | 212m |
| Earnings per share | 0.88 | 0.76 | 0.58 | 0.78 | 0.77 | 0.55 |
| Earnings per share, diluted | 0.87 | 0.76 | 0.58 | 0.77 | 0.77 | 0.55 |
| Weighted average shares | 353m | 368m | 373m | 376m | 384m | 389m |
| Weighted average shares, diluted | 354m | 369m | 374m | 378m | 385m | 391m |
| 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 | 473m | 506m | 648m | 592m | 825m | 723m | 1.19bn | 1.04bn |
| Short-term investments | 956m | 878m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 550m | — | — | 452m | — | — |
| Depreciation and amortisation | 117m | 114m | 110m | 109m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.50bn |
| 1.56bn |
| 1.17bn |
| 1.12bn |
| 1.34bn |
| 1.43bn |
| Receivables | 103m | 95m | 86m | 94m | 81m | 79m | 79m | 74m |
| Inventory | 414m | 438m | 389m | 360m | 329m | 405m | 359m | 362m |
| Current assets | 2.32bn | 2.36bn | 3.02bn | 2.99bn | 2.75bn | 2.69bn | 3.32bn | 3.28bn |
| Property, plant and equipment | 2.57bn | 2.54bn | 2.44bn | 2.42bn | 2.38bn | 2.41bn | 2.43bn | 2.31bn |
| Goodwill | 1.99bn | 1.96bn | 1.93bn | 1.92bn | 1.89bn | 1.88bn | 1.96bn | 1.89bn |
| Total assets | 10.84bn | 10.78bn | 11.03bn | 10.98bn | 11.00bn | 11.12bn | 11.80bn | 11.57bn |
| Current liabilities | 2.30bn | 2.25bn | 2.28bn | 2.16bn | 2.19bn | 2.28bn | 2.58bn | 2.68bn |
| Short-term debt | 20m | 30m | 29m | 0 | 129m | 127m | 315m | 416m |
| Total liabilities | 4.73bn | 4.68bn | 4.65bn | 4.51bn | 4.56bn | 4.69bn | 5.07bn | 5.09bn |
| Equity | 5.43bn | 5.38bn | 5.69bn | 5.79bn | 5.78bn | 5.73bn | 6.02bn | 6.47bn |
| Shares outstanding | 351m | 354m | 364m | 371m | 375m | 378m | 381m | 386m |
| Shares issued | 351m | 355m | 364m | 371m | 375m | 379m | 382m | 387m |
| 120m |
| 118m |
| Share-based compensation | 10m | — | — | 9m | — | — |
| Capital expenditure | 144m | — | — | 137m | — | — |
| Investing cash flow | −233m | — | — | −72m | — | — |
| Dividends paid | 102m | — | — | 90m | — | — |
| Share buybacks | 218m | — | — | 173m | — | — |
| Financing cash flow | −353m | — | — | −280m | — | — |