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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 | 983m | 961m | 966m | 887m | 909m | 910m |
| Cost of revenue | 631m | 598m | 599m | 551m | 559m | 567m |
| Operating expenses | 875m | 824m | 822m | 774m | 771m | 784m |
| Operating income | 107m | 137m | 144m | 113m | 138m | 126m |
| Pre-tax income | 94m | 154m | 140m | 106m | 131m | 118m |
| Income tax | 21m | 26m | 28m | 27m | 31m | 28m |
| Net income | 73m | 128m | 112m | 79m | 100m | 90m |
| Earnings per share | 1.13 | 1.95 | 1.69 | 1.19 | 1.51 | 1.36 |
| Earnings per share, diluted | 1.12 | 1.92 | 1.67 | 1.17 | 1.48 | 1.34 |
| Weighted average shares | 64m | 66m | 66m | 66m | 66m | 66m |
| Weighted average shares, diluted | 65m | 67m | 67m | 67m | 68m | 68m |
| 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 | 223m | 402m | 257m | 162m | 126m | 224m | 326m | 221m |
| Short-term investments | 7m | 7m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 119m | 83m | — | — |
| Depreciation and amortisation | 64m | 66m | 67m | 65m |
| Share-based compensation | 17m | 19m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 8m |
| 8m |
| 11m |
| 2m |
| 2m |
| 2m |
| Inventory | 551m | 538m | 547m | 527m | 484m | 462m | 489m | 485m |
| Current assets | 1.77bn | 1.89bn | 1.78bn | 1.66bn | 1.51bn | 1.48bn | 1.67bn | 1.59bn |
| Goodwill | 1.07bn | 1.08bn | 1.07bn | 996m | 954m | 936m | 968m | 950m |
| Total assets | 5.10bn | 5.25bn | 5.10bn | 4.87bn | 4.53bn | 4.43bn | 4.63bn | 4.45bn |
| Current liabilities | 1.06bn | 1.17bn | 1.50bn | 1.37bn | 1.21bn | 1.07bn | 1.03bn | 1.17bn |
| Short-term debt | 189m | 184m | 368m | 265m | 159m | 176m | 223m | 136m |
| Long-term debt | 1.14bn | 1.14bn | 546m | 535m | 561m | 688m | 823m | 682m |
| Equity | 2.63bn | 2.67bn | 2.77bn | 2.72bn | 2.55bn | 2.47bn | 2.55bn | 2.41bn |
| Shares outstanding | — | 73m | 73m | 73m | 73m | 73m | 72m | 72m |
| Shares issued | 73m | 73m | 73m | 73m | 73m | 73m | 72m | 72m |
| Treasury shares | 9m | 9m | 7m | 7m | 7m | 6m | 6m | 6m |
| Capital expenditure | 65m | 57m | — | — |
| Investing cash flow | −65m | −57m | — | — |
| Dividends paid | 31m | 30m | — | — |
| Share buybacks | 100m | 80m | — | — |
| Financing cash flow | −230m | −135m | — | — |