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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 22.20bn | 23.76bn |
| Cost of revenue | 19.82bn | 20.99bn |
| Gross profit | 2.38bn | 2.77bn |
| Selling, general and administrative | 1.76bn | 1.87bn |
| Operating income | 514m | 844m |
| Interest expense | — | 283m |
| Pre-tax income | 251m | 632m |
| Income tax | 10m | 134m |
| Net income | 240m | 499m |
| Earnings per share | 2.78 | 5.51 |
| Earnings per share, diluted | 2.75 | 5.43 |
| Weighted average shares | 86m | 91m |
| Weighted average shares, diluted | 87m | 92m |
| 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 | 202m | 287m | 175m | 192m | 189m | 172m | 268m | 311m |
| Receivables | 5.50bn | 5.24bn | 4.50bn |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 725m | 690m |
| Depreciation and amortisation | 72m | 87m |
| Share-based compensation | 36m | 33m |
| Capital expenditure | 147m | 226m |
| Investing cash flow | −137m | −225m |
| Dividends paid | 113m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.33bn |
| 4.10bn |
| 4.42bn |
| 4.58bn |
| 4.39bn |
| Inventory | 5.46bn | 5.29bn | 5.42bn | 5.24bn | 5.27bn | 5.25bn | 5.61bn | 5.47bn |
| Current assets | 11.38bn | 11.02bn | 10.33bn | 10.02bn | 9.80bn | 10.07bn | 10.68bn | 10.37bn |
| Property, plant and equipment | 651m | 663m | 666m | 667m | 579m | 564m | 584m | 568m |
| Goodwill | 817m | 826m | 818m | 837m | 795m | 774m | 819m | 781m |
| Total assets | 13.49bn | 13.15bn | 12.41bn | 12.12bn | 11.71bn | 11.94bn | 12.60bn | 12.21bn |
| Current liabilities | 5.66bn | 5.33bn | 4.37bn | 4.13bn | 4.01bn | 4.21bn | 4.75bn | 4.47bn |
| Short-term debt | 470m | 464m | 189m | 87m | 145m | 3m | 524m | 493m |
| Long-term debt | 2.47bn | 2.47bn | 2.80bn | 2.57bn | 2.49bn | 2.57bn | 2.43bn | 2.41bn |
| Total liabilities | 8.54bn | 8.22bn | 7.57bn | 7.11bn | 6.83bn | 7.10bn | 7.56bn | 7.28bn |
| Equity | 4.95bn | 4.94bn | 4.85bn | 5.01bn | 4.88bn | 4.84bn | 5.04bn | 4.93bn |
| Shares outstanding | — | 81m | 81m | 84m | 85m | 86m | 87m | 89m |
| Shares issued | 82m | 81m | 81m | 84m | 85m | 86m | 87m | 89m |
| 112m |
| Share buybacks | 303m | 163m |
| Financing cash flow | −694m | −434m |