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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 4.56bn | 4.48bn |
| Cost of revenue | 3.18bn | 3.14bn |
| Gross profit | 1.38bn | 1.34bn |
| Selling, general and administrative | 885m | 841m |
| Operating income | 499m | 496m |
| Interest expense | 18m | 21m |
| Pre-tax income | 501m | 498m |
| Income tax | 108m | 112m |
| Net income | 393m | 386m |
| Earnings per share | 10.26 | 9.98 |
| Earnings per share, diluted | 10.12 | 9.83 |
| 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 | 172m | 406m | 419m | 388m | 353m | 303m | 539m | 461m |
| Receivables | 793m | 707m | 753m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 492m | 371m |
| Depreciation and amortisation | 25m | 23m |
| Capital expenditure | 27m | 25m |
| Investing cash flow | −319m | −95m |
| Dividends paid | 64m | 56m |
| Share buybacks | 153m | 73m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 770m |
| 755m |
| 696m |
| 692m |
| 725m |
| Inventory | 526m | 529m | 522m | 505m | 501m | 518m | 498m | 488m |
| Current assets | 1.58bn | 1.75bn | 1.77bn | 1.75bn | 1.69bn | 1.61bn | 1.81bn | 1.77bn |
| Property, plant and equipment | 128m | 130m | 130m | 128m | 127m | 125m | 119m | 119m |
| Goodwill | 705m | 701m | 700m | 699m | 694m | 686m | 624m | 619m |
| Total assets | 2.99bn | 3.16bn | 3.19bn | 3.18bn | 3.12bn | 3.04bn | 3.00bn | 2.95bn |
| Current liabilities | 537m | 475m | 498m | 526m | 474m | 429m | 478m | 501m |
| Short-term debt | 18m | — | — | 0 | 0 | 0 | 25m | 25m |
| Long-term debt | 347m | 572m | 572m | 572m | 572m | 572m | 572m | 572m |
| Total liabilities | 1.13bn | 1.28bn | 1.30bn | 1.33bn | 1.29bn | 1.25bn | 1.25bn | 1.26bn |
| Equity | 1.86bn | 1.87bn | 1.88bn | 1.84bn | 1.83bn | 1.79bn | 1.75bn | 1.69bn |
| Shares outstanding | — | 54m | 54m | 54m | 54m | 54m | 54m | 38m |
| Shares issued | 54m | 54m | 54m | 54m | 54m | 54m | 54m | 54m |
| Treasury shares | 17m | 17m | 16m | 16m | 16m | 16m | 16m | 16m |
| Financing cash flow | −246m | −156m |