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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 | 1.64bn | 1.67bn | 1.63bn | 1.52bn | 1.61bn | 1.45bn |
| Selling, general and administrative | 158m | 172m | 161m | 159m | 165m | 148m |
| Interest expense | 16m | 17m | 17m | 17m | 17m | 17m |
| Pre-tax income | 308m | 370m | 280m | 236m | 227m | 245m |
| Income tax | 56m | 70m | 56m | 44m | 48m | 41m |
| Net income | 255m | 302m | 223m | 194m | 181m | 212m |
| Earnings per share | 3.34 | 3.79 | 2.75 | 2.30 | 2.06 | 2.42 |
| Earnings per share, diluted | 3.29 | 3.74 | 2.72 | 2.26 | 2.04 | 2.40 |
| Weighted average shares | 74m | 78m | 78m | 81m | 84m | 84m |
| Weighted average shares, diluted | 75m | 79m | 79m | 82m | 85m | 85m |
| 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 | 862m | 820m | 826m | 852m | 2.76bn | 2.14bn | 1.47bn | 1.66bn |
| Goodwill | 66m | 66m | 66m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 519m | 309m |
| Share-based compensation | 18m | 12m |
| Investing cash flow | −323m | 462m |
| Dividends paid | 35m | 40m |
| Share buybacks | 60m | 440m |
| Financing cash flow | −125m | −512m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 66m |
| 66m |
| 66m |
| 101m |
| 101m |
| Total assets | 35.62bn | 34.46bn | 34.34bn | 34.15bn | 33.25bn | 32.68bn | 32.72bn | 32.08bn |
| Total liabilities | 29.24bn | 28.11bn | 27.97bn | 27.98bn | 27.35bn | 26.59bn | 26.64bn | 26.42bn |
| Equity | 6.38bn | 6.36bn | 6.37bn | 6.17bn | 5.90bn | 6.09bn | 6.08bn | 5.66bn |
| Shares outstanding | 74m | 74m | 77m | 78m | 79m | 83m | 84m | 84m |
| Shares issued | 177m | 177m | 177m | 177m | 177m | 177m | 177m | 177m |
| Treasury shares | 103m | 102m | 100m | 98m | 98m | 94m | 93m | 92m |