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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 7.12bn | 6.32bn | 5.90bn | 5.32bn | 5.66bn | 5.60bn |
| Cost of revenue | 6.38bn | 5.66bn | 5.28bn | 4.73bn | 5.07bn | 5.00bn |
| Gross profit | 739m | 663m | 615m | 588m | 596m | 607m |
| Selling, general and administrative | 519m | 492m | 464m | 435m | 437m | 439m |
| Operating income | 206m | 146m | 142m | 143m | 155m | 142m |
| Pre-tax income | 141m | 90m | 77m | 78m | 90m | 75m |
| Income tax | 46m | 28m | 25m | −10m | 3m | 16m |
| Net income | 94m | 62m | 52m | 88m | 87m | 59m |
| Earnings per share | 1.15 | 0.76 | 0.62 | 1.02 | 1.00 | 0.67 |
| Earnings per share, diluted | 1.14 | 0.75 | 0.61 | 1.01 | 0.99 | 0.66 |
| Weighted average shares | 82m | 81m | 83m | 86m | 87m | 88m |
| Weighted average shares, diluted | 83m | 83m | 84m | 87m | 88m | 89m |
| 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 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −145m | — | — | 106m |
| Depreciation and amortisation | 19m | 19m | 17m | 16m |
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 |
| 17m |
| 20m |
| Share-based compensation | — | — | 10m | — | — | 11m |
| Capital expenditure | — | — | 25m | — | — | 32m |
| Investing cash flow | — | — | −25m | — | — | −31m |
| Dividends paid | — | — | 28m | — | — | 29m |
| Share buybacks | — | — | 138m | — | — | 100m |
| Financing cash flow | — | — | 155m | — | — | −109m |