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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 16.30bn | 13.98bn |
| Selling, general and administrative | 2.17bn | 2.02bn |
| Pre-tax income | 3.06bn | 2.10bn |
| Income tax | 768m | 550m |
| Net income | 2.26bn | 1.50bn |
| Earnings per share | 4.97 | 3.14 |
| Earnings per share, diluted | 4.91 | 3.13 |
| 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 | 3.60bn | 2.02bn | 4.37bn | 5.35bn | 4.82bn | 3.32bn | 4.05bn | 4.32bn |
| Receivables | 2.95bn | 3.56bn | 2.81bn |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 3.32bn | 1.84bn |
| Depreciation and amortisation | 385m | 389m |
| Share-based compensation | 135m | 90m |
| Capital expenditure | 331m | 345m |
| Investing cash flow | −537m | −452m |
| Dividends paid | 277m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.47bn |
| 3.25bn |
| 3.49bn |
| 2.69bn |
| 2.36bn |
| Inventory | 652m | 828m | 509m | 432m | 455m | 1.17bn | 795m | 626m |
| Current assets | 7.54bn | 6.73bn | 7.97bn | 8.43bn | 8.75bn | 8.24bn | 7.79bn | 7.50bn |
| Property, plant and equipment | 1.78bn | 1.74bn | 1.71bn | 1.71bn | 1.66bn | 1.67bn | 1.69bn | 1.70bn |
| Goodwill | 3.65bn | 3.64bn | 3.64bn | 3.64bn | 3.64bn | 3.54bn | 3.55bn | 3.54bn |
| Total assets | 21.78bn | 21.47bn | 22.77bn | 23.20bn | 23.37bn | 23.02bn | 22.54bn | 21.97bn |
| Current liabilities | 2.60bn | 2.42bn | 2.46bn | 2.90bn | 3.57bn | 3.30bn | 3.01bn | 2.95bn |
| Short-term debt | — | — | — | 0 | 600m | 600m | 600m | 599m |
| Long-term debt | 6.61bn | 6.60bn | 6.60bn | 6.60bn | 6.60bn | 6.60bn | 6.60bn | 6.60bn |
| Equity | 10.97bn | 10.93bn | 12.31bn | 11.96bn | 11.53bn | 11.61bn | 11.38bn | 10.81bn |
| 281m |
| Share buybacks | 1.00bn | 1.00bn |
| Financing cash flow | −1.76bn | −1.34bn |