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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 | 6.55bn | 7.04bn | 6.97bn | 6.69bn | 6.59bn | 6.48bn |
| Cost of revenue | 5.34bn | 5.80bn | 5.70bn | 5.47bn | 5.40bn | 5.32bn |
| Gross profit | 1.21bn | 1.24bn | 1.28bn | 1.22bn | 1.18bn | 1.16bn |
| Selling, general and administrative | 842m | 850m | 855m | 822m | 811m | 826m |
| Operating income | 314m | 372m | 218m | 336m | 351m | 275m |
| Interest expense | 48m | 45m | 46m | 42m | 45m | 47m |
| Pre-tax income | — | — | — | — | 247m | 174m |
| Income tax | 70m | 73m | 52m | 59m | 62m | 44m |
| Net income | 205m | 215m | 86m | 176m | 186m | 130m |
| Earnings per share | 5.92 | 5.72 | 2.29 | 4.50 | 4.66 | 3.22 |
| Earnings per share, diluted | 5.85 | 5.65 | 2.26 | 4.45 | 4.61 | 3.20 |
| Weighted average shares | 35m | 38m | 38m | 39m | 40m | 40m |
| Weighted average shares, diluted | 35m | 38m | 38m | 39m | 40m | 41m |
| 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 | 66m | 59m | 98m | 63m | 71m | 60m | 98m | 110m |
| Receivables | 829m | 948m | 880m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 22m | −53m |
| Share-based compensation | 17m | 17m |
| Capital expenditure | 56m | 75m |
| Investing cash flow | −49m | −136m |
| Share buybacks | 301m | 221m |
| Financing cash flow | 67m | 215m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 868m |
| 1.02bn |
| 1.07bn |
| 924m |
| 855m |
| Inventory | 3.44bn | 3.40bn | 3.49bn | 3.45bn | 3.23bn | 3.36bn | 3.53bn | 3.55bn |
| Current assets | 4.58bn | 4.65bn | 4.69bn | 4.62bn | 4.55bn | 4.70bn | 4.75bn | 4.85bn |
| Property, plant and equipment | 3.95bn | 3.96bn | 3.93bn | 3.80bn | 3.80bn | 3.79bn | 3.78bn | 3.78bn |
| Goodwill | 1.41bn | 1.41bn | 1.40bn | 1.39bn | 1.45bn | 1.45bn | 1.45bn | 1.45bn |
| Total assets | 14.62bn | 14.39bn | 14.20bn | 13.57bn | 13.33bn | 13.00bn | 12.91bn | 12.83bn |
| Current liabilities | 5.63bn | 5.54bn | 5.91bn | 5.69bn | 5.88bn | 6.31bn | 5.96bn | 6.22bn |
| Long-term debt | — | 3.70bn | — | — | 3.10bn | 2.61bn | 3.12bn | 3.12bn |
| Equity | 2.23bn | 2.34bn | 2.51bn | 2.47bn | 2.40bn | 2.46bn | 2.37bn | 2.18bn |
| Shares outstanding | 34m | 35m | 37m | 38m | 38m | 39m | 40m | 40m |
| Shares issued | 64m | 64m | 64m | 64m | 64m | 64m | 64m | 64m |
| Treasury shares | 30m | 28m | 27m | 26m | 26m | 25m | 24m | 24m |