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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 | 2.09bn | 2.00bn | 2.08bn | 1.91bn | 1.82bn | 1.94bn |
| Cost of revenue | 576m | 559m | 592m | 550m | 539m | 554m |
| Selling, general and administrative | 850m | 811m | 815m | 759m | 710m | 737m |
| Operating expenses | 1.71bn | 1.65bn | 1.78bn | 1.62bn | 1.54bn | 1.59bn |
| Operating income | 373m | 351m | 300m | 292m | 280m | 351m |
| Pre-tax income | 301m | 279m | 225m | 229m | 230m | 302m |
| Income tax | 63m | 48m | 71m | 47m | −19m | 59m |
| Net income | 238m | 231m | 153m | 182m | 249m | 243m |
| Earnings per share | 1.22 | 1.17 | 0.77 | 0.92 | 1.23 | 1.18 |
| Earnings per share, diluted | 1.22 | 1.16 | 0.77 | 0.91 | 1.23 | 1.18 |
| Weighted average shares | 195m | 198m | 198m | 199m | 202m | 206m |
| Weighted average shares, diluted | 196m | 199m | 198m | 200m | 203m | 206m |
| 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 | 424m | 592m | 1.29bn | 557m | 1.38bn | 526m | 569m | 420m |
| Receivables | 1.73bn | 1.70bn | 1.60bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 359m | 383m |
| Depreciation and amortisation | 270m | 254m |
| Share-based compensation | 24m | 20m |
| Capital expenditure | 36m | 45m |
| Investing cash flow | −159m | −106m |
| Dividends paid | 47m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.61bn |
| 1.53bn |
| 1.48bn |
| 1.48bn |
| 1.42bn |
| Inventory | 2.25bn | 2.29bn | 2.48bn | 2.45bn | 2.24bn | 2.24bn | 2.37bn | 2.37bn |
| Current assets | 4.96bn | 5.12bn | 5.83bn | 5.05bn | 5.59bn | 4.67bn | 4.86bn | 4.64bn |
| Property, plant and equipment | 2.21bn | 2.21bn | 2.19bn | 2.18bn | 2.06bn | 2.05bn | 2.11bn | 2.10bn |
| Goodwill | 9.93bn | 9.95bn | 9.70bn | 9.71bn | 8.99bn | 8.95bn | 8.91bn | 8.82bn |
| Total assets | 22.72bn | 23.09bn | 23.49bn | 22.87bn | 22.18bn | 21.37bn | 21.72bn | 21.52bn |
| Current liabilities | 2.86bn | 2.58bn | 2.40bn | 2.70bn | 2.29bn | 2.45bn | 3.57bn | 3.61bn |
| Short-term debt | 1.18bn | 587m | 600m | 820m | 600m | 863m | 1.71bn | 1.88bn |
| Long-term debt | 6.30bn | 6.93bn | 7.51bn | 6.75bn | 6.58bn | 5.34bn | 4.74bn | 3.96bn |
| Total liabilities | 10.04bn | 10.39bn | 10.72bn | 10.33bn | 9.78bn | 8.89bn | 9.34bn | 8.77bn |
| Equity | 12.67bn | 12.70bn | 12.76bn | 12.53bn | 12.40bn | 12.47bn | 12.38bn | 12.75bn |
| Shares outstanding | — | 319m | 319m | 318m | 318m | 318m | 317m | 317m |
| Shares issued | 319m | 319m | 319m | 318m | 318m | 318m | 317m | 317m |
| Treasury shares | 126m | 123m | 121m | 121m | 121m | 118m | 118m | 112m |
| 48m |
| Share buybacks | 250m | 230m |
| Financing cash flow | −369m | 575m |