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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 | 2.26bn | 2.40bn | 2.46bn | 2.22bn | 2.39bn | 2.36bn |
| Cost of revenue | 641m | 683m | 649m | 622m | 701m | 668m |
| Selling, general and administrative | 588m | 579m | 617m | 563m | 565m | 581m |
| Interest expense | 62m | 58m | 53m | 54m | 57m | 59m |
| Pre-tax income | 758m | 887m | 902m | 810m | 874m | 780m |
| Income tax | 157m | 166m | 184m | 179m | 182m | 156m |
| Net income | 601m | 721m | 718m | 631m | 682m | 624m |
| Earnings per share | 1.42 | 1.63 | 1.61 | 1.41 | 1.51 | 1.37 |
| Earnings per share, diluted | 1.42 | 1.63 | 1.61 | 1.41 | 1.50 | 1.37 |
| Weighted average shares | 422m | 443m | 445m | 448m | 453m | 456m |
| Weighted average shares, diluted | 422m | 443m | 446m | 448m | 454m | 456m |
| 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 | 1.94bn | 2.31bn | 2.08bn | 1.44bn | 1.72bn | 1.99bn | 1.71bn | 1.57bn |
| Receivables | 1.51bn | 1.59bn | 1.54bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 401m | — | — | 587m | — | — |
| Depreciation and amortisation | 119m | 124m | 123m | 119m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.54bn |
| 1.36bn |
| 1.32bn |
| 1.41bn |
| 1.38bn |
| Inventory | 2.55bn | 2.43bn | 2.47bn | 2.44bn | 2.37bn | 2.31bn | 2.42bn | 2.45bn |
| Current assets | 6.47bn | 6.77bn | 6.58bn | 5.92bn | 5.88bn | 5.99bn | 6.28bn | 6.20bn |
| Property, plant and equipment | 3.72bn | 3.68bn | 3.60bn | 3.54bn | 3.44bn | 3.39bn | 3.30bn | 3.20bn |
| Goodwill | 2.78bn | 2.77bn | 2.76bn | 2.76bn | 2.72bn | 2.72bn | 2.74bn | 2.74bn |
| Total assets | 15.15bn | 15.47bn | 15.16bn | 14.48bn | 14.10bn | 14.24bn | 14.36bn | 14.17bn |
| Current liabilities | 2.05bn | 2.24bn | 1.81bn | 3.37bn | 3.39bn | 3.41bn | 1.70bn | 1.80bn |
| Short-term debt | — | 0 | 0 | 1.35bn | 1.35bn | 1.35bn | 0 | 0 |
| Long-term debt | 9.05bn | 9.04bn | 7.07bn | 5.23bn | 5.23bn | 5.22bn | 6.57bn | 6.56bn |
| Total liabilities | 11.92bn | 12.14bn | 9.76bn | 9.50bn | 9.44bn | 9.47bn | 9.12bn | 9.21bn |
| Equity | 3.23bn | 3.33bn | 5.40bn | 4.98bn | 4.66bn | 4.77bn | 5.23bn | 4.96bn |
| Shares outstanding | 420m | 425m | 441m | 444m | 446m | 448m | 452m | 454m |
| Shares issued | 502m | 502m | 502m | 502m | 502m | 502m | 502m | 502m |
| Treasury shares | 82m | 77m | 60m | 58m | 56m | 53m | 50m | 48m |
| 121m |
| 127m |
| Share-based compensation | 25m | — | — | 17m | — | — |
| Capital expenditure | 110m | — | — | 149m | — | — |
| Investing cash flow | −87m | — | — | −175m | — | — |
| Share buybacks | 606m | — | — | 443m | — | — |
| Financing cash flow | −840m | — | — | −677m | — | — |