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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 | 2.30bn | 2.22bn | 2.22bn | 2.15bn | 2.18bn | 2.24bn |
| Cost of revenue | 1.63bn | 1.58bn | 1.58bn | 1.53bn | 1.56bn | 1.57bn |
| Gross profit | 665m | 635m | 639m | 622m | 627m | 663m |
| Selling, general and administrative | 375m | 354m | 352m | 347m | 347m | 374m |
| Pre-tax income | 240m | 235m | 256m | 227m | 239m | 238m |
| Income tax | 72m | 69m | 67m | 61m | 58m | 62m |
| Net income | 168m | 166m | 189m | 166m | 182m | 177m |
| Earnings per share | 2.19 | 2.13 | 2.42 | 2.10 | 2.26 | 2.19 |
| Earnings per share, diluted | 2.18 | 2.13 | 2.41 | 2.09 | 2.25 | 2.18 |
| Weighted average shares | 77m | 78m | 78m | 79m | 81m | 81m |
| Weighted average shares, diluted | 77m | 78m | 78m | 79m | 81m | 81m |
| 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 | 255m | 203m | 536m | 216m | 196m | 329m | 213m | 209m |
| Receivables | 1.65bn | 1.50bn | 1.63bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 137m | −16m |
| Depreciation and amortisation | 53m | 49m |
| Share-based compensation | 6m | 8m |
| Capital expenditure | 28m | 36m |
| Investing cash flow | −33m | −33m |
| Dividends paid | 72m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.63bn |
| 1.52bn |
| 1.47bn |
| 1.57bn |
| 1.53bn |
| Inventory | 989m | 976m | 1.04bn | 1.03bn | 1.02bn | 978m | 1.01bn | 980m |
| Current assets | 3.22bn | 2.99bn | 3.52bn | 3.18bn | 3.03bn | 3.08bn | 3.08bn | 2.97bn |
| Property, plant and equipment | — | — | — | — | — | — | 1.61bn | 1.59bn |
| Goodwill | 2.26bn | 2.27bn | 2.03bn | 2.03bn | 1.99bn | 1.98bn | 2.01bn | 1.99bn |
| Total assets | 8.98bn | 8.80bn | 8.87bn | 8.57bn | 8.35bn | 8.40bn | 8.45bn | 8.30bn |
| Current liabilities | 2.80bn | 2.65bn | 2.79bn | 3.06bn | 2.95bn | 2.86bn | 3.35bn | 3.30bn |
| Short-term debt | 605m | 523m | 579m | 922m | 878m | 592m | 1.12bn | 1.17bn |
| Long-term debt | 3.19bn | 3.21bn | 3.20bn | 2.63bn | 2.58bn | 2.56bn | 2.04bn | 2.05bn |
| Equity | 2.30bn | 2.24bn | 2.21bn | 2.20bn | 2.17bn | 2.31bn | 2.39bn | 2.29bn |
| Shares outstanding | 77m | 77m | 78m | 78m | 79m | 80m | 80m | 81m |
| Shares issued | 124m | 124m | 124m | 124m | 124m | 124m | 124m | 124m |
| Treasury shares | 47m | 47m | 47m | 46m | 46m | 44m | 44m | 44m |
| 69m |
| Share buybacks | 61m | 262m |
| Financing cash flow | −51m | −85m |