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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 | 3.29bn | 3.94bn | 4.23bn | 3.66bn | 4.23bn | 4.46bn |
| Cost of revenue | 2.36bn | 2.74bn | 2.94bn | 2.54bn | 2.85bn | 2.99bn |
| Gross profit | 929m | 1.20bn | 1.30bn | 1.12bn | 1.39bn | 1.46bn |
| Selling, general and administrative | 912m | 971m | 988m | 931m | 958m | 973m |
| Operating income | 17m | 229m | 311m | 184m | 428m | 489m |
| Pre-tax income | −58m | 160m | 239m | 120m | 374m | 437m |
| Income tax | −10m | 37m | 54m | 23m | 89m | 93m |
| Net income | −47m | 122m | 185m | 96m | 285m | 344m |
| Earnings per share | −0.43 | 1.11 | 1.67 | 0.85 | 2.45 | 2.89 |
| Earnings per share, diluted | −0.43 | 1.10 | 1.66 | 0.84 | 2.44 | 2.87 |
| Weighted average shares | 110m | 111m | 111m | 114m | 116m | 119m |
| Weighted average shares, diluted | 110m | 111m | 111m | 114m | 117m | 120m |
| 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 | 98m | 182m | 296m | 87m | 115m | 154m | 328m | 76m |
| Receivables | 1.16bn | 1.06bn | 1.25bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 87m | 132m |
| Depreciation and amortisation | 148m | 145m |
| Share-based compensation | 14m | 14m |
| Capital expenditure | 47m | 100m |
| Investing cash flow | −58m | −912m |
| Share buybacks | 300m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.33bn |
| 1.25bn |
| 1.16bn |
| 1.37bn |
| 1.48bn |
| Inventory | 1.19bn | 1.09bn | 1.18bn | 1.31bn | 1.35bn | 1.21bn | 1.20bn | 1.29bn |
| Current assets | 3.12bn | 2.93bn | 3.30bn | 3.29bn | 3.28bn | 3.14bn | 3.47bn | 3.45bn |
| Property, plant and equipment | 2.16bn | 2.20bn | 2.20bn | 2.19bn | 2.17bn | 1.96bn | 1.94bn | 1.90bn |
| Goodwill | 4.14bn | 4.14bn | 4.00bn | 3.99bn | 3.97bn | 3.68bn | 3.65bn | 3.60bn |
| Total assets | 11.30bn | 11.24bn | 11.43bn | 11.46bn | 11.45bn | 10.58bn | 10.89bn | 10.72bn |
| Current liabilities | 1.77bn | 1.57bn | 1.85bn | 1.83bn | 1.80bn | 1.78bn | 1.96bn | 1.89bn |
| Long-term debt | 4.61bn | 4.43bn | 4.43bn | 4.67bn | 4.47bn | 3.70bn | 3.70bn | 3.80bn |
| Total liabilities | 7.30bn | 6.89bn | 7.11bn | 7.29bn | 7.07bn | 6.29bn | 6.45bn | 6.42bn |
| Equity | 4.00bn | 4.35bn | 4.32bn | 4.18bn | 4.37bn | 4.30bn | 4.45bn | 4.30bn |
| Shares outstanding | 108m | 111m | 111m | 111m | 114m | 114m | 116m | 116m |
| Shares issued | 108m | 111m | 111m | 111m | 114m | 114m | 116m | 116m |
| 12m |
| Financing cash flow | −113m | 741m |