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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 | 1.03bn | 1.07bn | 1.02bn | 942m | 967m | 966m |
| Cost of revenue | 579m | 580m | 556m | 519m | 535m | 537m |
| Selling, general and administrative | 259m | 256m | 247m | 226m | 217m | 219m |
| Operating income | 195m | 234m | 220m | 196m | 215m | 209m |
| Interest expense | 24m | 27m | 25m | 25m | 29m | 25m |
| Pre-tax income | 172m | 209m | 200m | 175m | 195m | 189m |
| Income tax | 33m | 21m | 41m | 27m | 20m | 34m |
| Net income | 138m | 188m | 160m | 148m | 174m | 155m |
| Earnings per share | 1.60 | 2.19 | 1.86 | 1.72 | 2.00 | 1.78 |
| Earnings per share, diluted | 1.59 | 2.18 | 1.85 | 1.71 | 1.99 | 1.77 |
| Weighted average shares | 86m | 86m | 86m | 86m | 87m | 87m |
| Weighted average shares, diluted | 87m | 87m | 86m | 87m | 88m | 88m |
| 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 | 309m | 356m | 303m | 657m | 495m | 504m | 879m | 748m |
| Receivables | 512m | 438m | 501m |
| Metric | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 101m | — | 105m | — | — |
| Depreciation and amortisation | 36m | — | 30m | — | — |
| Capital expenditure |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 477m |
| 467m |
| 419m |
| 459m |
| 474m |
| Inventory | 537m | 519m | 525m | 480m | 444m | 423m | 450m | 445m |
| Current assets | 1.42bn | 1.39bn | 1.40bn | 1.68bn | 1.46bn | 1.42bn | 1.86bn | 1.72bn |
| Property, plant and equipment | 450m | 445m | 424m | 411m | 397m | 385m | 385m | 371m |
| Goodwill | 1.93bn | 1.91bn | 1.90bn | 1.57bn | 1.51bn | 1.49bn | 1.51bn | 1.49bn |
| Total assets | 5.31bn | 5.22bn | 5.23bn | 4.91bn | 4.56bn | 4.49bn | 4.97bn | 4.78bn |
| Current liabilities | 746m | 755m | 793m | 729m | 672m | 697m | 1.09bn | 1.03bn |
| Short-term debt | 300,000 | 200,000 | 28m | 25m | 25m | 22m | 419m | 416m |
| Long-term debt | 2.03bn | 1.98bn | 2.06bn | 2.04bn | 1.97bn | 1.98bn | 1.98bn | 1.99bn |
| Total liabilities | 3.21bn | 3.16bn | 3.28bn | 3.13bn | 2.96bn | 2.99bn | 3.40bn | 3.35bn |
| Equity | 2.10bn | 2.07bn | 1.95bn | 1.79bn | 1.61bn | 1.50bn | 1.57bn | 1.43bn |
| Shares outstanding | 86m | 86m | 86m | 86m | 86m | 86m | 87m | 87m |
| Shares issued | 86m | 86m | 86m | 86m | 86m | 86m | 87m | 87m |
| 21m |
| — |
| 21m |
| — |
| — |
| Investing cash flow | −97m | — | −28m | — | — |
| Dividends paid | 47m | — | 44m | — | — |
| Share buybacks | 41m | 40m | 40m | 40m | 40m |
| Financing cash flow | −49m | — | −91m | — | — |