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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 | 3.61bn | 3.33bn | 3.15bn | 2.88bn | 2.60bn | 2.44bn |
| Cost of revenue | 261m | 221m | 216m | 212m | 201m | 194m |
| Gross profit | 482m | 392m | 375m | 338m | 323m | 312m |
| Selling, general and administrative | 361m | 304m | 326m | 288m | 294m | 274m |
| Operating income | 121m | 88m | 49m | 51m | 29m | 39m |
| Interest expense | 39m | 38m | 39m | 42m | 47m | 43m |
| Pre-tax income | 83m | 50m | 10m | 9m | −18m | −5m |
| Income tax | 9m | 12m | 1m | −240,000 | 8m | −13m |
| Net income | 149m | 56m | 28m | 30m | −8m | 20m |
| Earnings per share | 0.73 | 0.27 | 0.14 | 0.15 | −0.04 | 0.10 |
| Earnings per share, diluted | 0.67 | 0.26 | 0.13 | 0.14 | −0.04 | 0.10 |
| Weighted average shares | 205m | 203m | 202m | 201m | 198m | 198m |
| Weighted average shares, diluted | 221m | 218m | 216m | 215m | 198m | 209m |
| 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 | 889m | 88m | 140m | 70m | 52m | 61m | 36m | 23m |
| Receivables | 1.11bn | 990m | 1.01bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 123m | 102m | — | — |
| Depreciation and amortisation | 39m | 42m | 51m | 50m |
| Share-based compensation | 4m | 16m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 973m |
| 975m |
| 903m |
| 1.03bn |
| 985m |
| Inventory | 560m | 815m | 639m | 625m | 534m | 637m | 478m | 374m |
| Current assets | 2.69bn | 2.89bn | 2.78bn | 2.65bn | 2.53bn | 1.89bn | 1.71bn | 1.52bn |
| Property, plant and equipment | 202m | 205m | 175m | 178m | 177m | 181m | 249m | 246m |
| Goodwill | 2.53bn | 2.55bn | 2.37bn | 2.37bn | 2.37bn | 2.36bn | 2.67bn | 2.63bn |
| Total assets | 6.21bn | 6.41bn | 6.05bn | 5.94bn | 5.85bn | 5.93bn | 5.79bn | 5.61bn |
| Current liabilities | 1.55bn | 1.85bn | 1.55bn | 1.51bn | 1.46bn | 1.43bn | 1.26bn | 1.15bn |
| Short-term debt | 53m | 52m | 52m | 51m | 49m | 49m | 49m | 49m |
| Long-term debt | 2.44bn | 2.46bn | 2.47bn | 2.48bn | 2.49bn | 2.56bn | 2.61bn | 2.56bn |
| Total liabilities | 4.22bn | 4.53bn | 4.23bn | 4.20bn | 4.16bn | 4.27bn | 4.17bn | 4.00bn |
| Equity | 1.98bn | 1.88bn | 1.82bn | 1.74bn | 1.69bn | 1.65bn | 1.61bn | 1.60bn |
| Shares outstanding | 193m | 192m | 181m | 177m | 175m | 174m | 174m | 171m |
| Shares issued | 193m | 192m | 181m | 177m | 175m | 174m | 174m | 171m |
| Capital expenditure | 22m | 18m | — | — |
| Investing cash flow | 747m | −24m | — | — |
| Share buybacks | 60m | — | — | — |
| Financing cash flow | −70m | −86m | — | — |