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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 | 946m | 943m | 1.01bn | 964m | 903m | 1.02bn |
| Cost of revenue | 580m | 578m | 614m | 589m | 565m | 628m |
| Gross profit | 366m | 365m | 397m | 375m | 337m | 396m |
| Selling, general and administrative | 204m | 189m | 191m | 193m | 177m | 189m |
| Interest expense | 7m | 4m | 5m | 3m | 2m | 2m |
| Pre-tax income | 155m | 172m | 202m | 181m | 157m | 207m |
| Income tax | 37m | 40m | 49m | 45m | 37m | 50m |
| Net income | 118m | 132m | 152m | 137m | 120m | 156m |
| Earnings per share | 0.85 | 0.94 | 1.07 | 0.95 | 0.82 | 1.07 |
| Earnings per share, diluted | 0.85 | 0.94 | 1.07 | 0.95 | 0.82 | 1.06 |
| 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 | 185m | 175m | 153m | 178m | 173m | 240m | 219m | 216m |
| Short-term investments | 19m | 19m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 129m | — | — | 39m | — | — |
| Depreciation and amortisation | 24m | 22m | 21m | 21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 20m |
| 0 |
| 27m |
| 37m |
| 36m |
| 17m |
| Receivables | 634m | 582m | 589m | 640m | 642m | 541m | 558m | 650m |
| Inventory | 489m | 479m | 507m | 519m | 533m | 532m | 555m | 545m |
| Current assets | 1.37bn | 1.29bn | 1.32bn | 1.39bn | 1.42bn | 1.39bn | 1.41bn | 1.48bn |
| Property, plant and equipment | 632m | 635m | 633m | 637m | 634m | 629m | 625m | 603m |
| Goodwill | 920m | 711m | 710m | 714m | 707m | 762m | 652m | 650m |
| Total assets | 3.65bn | 3.14bn | 3.17bn | 3.25bn | 3.27bn | 3.24bn | 3.15bn | 3.20bn |
| Current liabilities | 878m | 863m | 853m | 843m | 882m | 897m | 844m | 872m |
| Short-term debt | 42m | 42m | 19m | 19m | 10m | 10m | 10m | 10m |
| Long-term debt | 574m | 113m | 167m | 284m | 260m | 183m | 110m | 130m |
| Total liabilities | 1.77bn | 1.28bn | 1.33bn | 1.40bn | 1.41bn | 1.36bn | 1.24bn | 1.29bn |
| Equity | 1.88bn | 1.86bn | 1.84bn | 1.85bn | 1.86bn | 1.88bn | 1.92bn | 1.91bn |
| 20m |
| 20m |
| Capital expenditure | 11m | 15m | 17m | 21m | 33m | 23m |
| Investing cash flow | −481m | — | — | −11m | — | — |
| Dividends paid | 50m | — | — | 49m | — | — |
| Share buybacks | 51m | — | — | 121m | — | — |
| Financing cash flow | 361m | — | — | −95m | — | — |