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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 | 1.98bn | 2.09bn | 1.99bn | 1.72bn | 1.83bn | 1.73bn |
| Cost of revenue | 1.36bn | 1.43bn | 1.38bn | 1.18bn | 1.26bn | 1.19bn |
| Gross profit | 620m | 652m | 615m | 542m | 567m | 544m |
| Selling, general and administrative | 517m | 489m | 472m | 458m | 425m | 418m |
| Operating income | 103m | 163m | 143m | 84m | 142m | 126m |
| Pre-tax income | 71m | 130m | 108m | 46m | 100m | 89m |
| Income tax | 14m | 37m | 31m | 11m | 31m | 20m |
| Net income | 57m | 93m | 77m | 35m | 69m | 69m |
| Earnings per share | 0.12 | 0.20 | 0.17 | 0.11 | 0.15 | 0.15 |
| Earnings per share, diluted | 0.12 | 0.20 | 0.16 | 0.11 | 0.15 | 0.15 |
| Weighted average shares | 431m | 416m | 415m | 277m | 412m | 407m |
| Weighted average shares, diluted | 435m | 429m | 428m | 278m | 414m | 414m |
| 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 | 645m | 912m | 555m | 432m | 460m | 499m | 489m | 326m |
| Receivables | 1.55bn | 1.56bn | 1.56bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 85m | — | — | 62m | — | — |
| Depreciation and amortisation | 21m | 21m | 22m | 20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.51bn |
| 1.36bn |
| 1.44bn |
| 1.34bn |
| 1.31bn |
| Inventory | 156m | 145m | 148m | 154m | 150m | 143m | 155m | 155m |
| Current assets | 3.02bn | 3.23bn | 3.01bn | 2.80bn | 2.59bn | 2.66bn | 2.69bn | 2.45bn |
| Property, plant and equipment | — | — | — | — | — | — | 387m | 383m |
| Goodwill | 3.33bn | 3.17bn | 3.15bn | 3.13bn | 2.94bn | 2.89bn | 2.93bn | 2.83bn |
| Total assets | 8.97bn | 8.94bn | 8.72bn | 8.54bn | 8.10bn | 8.15bn | 8.25bn | 7.96bn |
| Current liabilities | 2.11bn | 2.15bn | 2.03bn | 1.93bn | 1.76bn | 1.89bn | 1.78bn | 1.66bn |
| Short-term debt | 5m | 5m | 5m | 5m | 4m | 4m | 5m | 4m |
| Long-term debt | 2.76bn | 2.75bn | 2.75bn | 2.75bn | 2.75bn | 2.75bn | 2.85bn | 2.84bn |
| Total liabilities | 5.48bn | 5.53bn | 5.45bn | 5.37bn | 5.12bn | 5.20bn | 5.28bn | 5.13bn |
| Equity | 3.49bn | 3.41bn | 3.28bn | 3.17bn | 2.98bn | 2.95bn | 2.97bn | 2.84bn |
| Shares outstanding | — | 416m | 416m | 415m | 277m | 412m | 275m | 274m |
| Shares issued | 433m | 416m | 416m | 415m | 277m | 412m | 275m | 274m |
| 21m |
| 20m |
| Share-based compensation | 11m | — | — | 10m | — | — |
| Capital expenditure | 18m | — | — | 12m | — | — |
| Investing cash flow | −305m | — | — | −14m | — | — |
| Share buybacks | 0 | — | — | 75m | — | — |
| Financing cash flow | −42m | — | — | −98m | — | — |