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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 3.53bn | 3.59bn | 3.64bn | 3.52bn | — | 3.45bn | 3.60bn |
| Cost of revenue | 2.86bn | 2.93bn | 3.00bn | 2.88bn | — | 2.81bn | 2.92bn |
| Gross profit | 677m | 664m | 640m | 639m | — | 636m | 685m |
| Selling, general and administrative | 328m | 341m | 317m | 315m | — | 340m | 341m |
| Operating income | 336m | 248m | 289m | 237m | — | 270m | 297m |
| Pre-tax income | 328m | 248m | 284m | 232m | 29m | 270m | 298m |
| Income tax | 73m | 75m | 52m | 61m | — | 13m | −31m |
| Net income | 242m | 158m | 224m | 157m | — | 234m | 303m |
| Earnings per share | 1.18 | 0.74 | 1.04 | 0.72 | — | 1.04 | 1.34 |
| Earnings per share, diluted | 1.16 | 0.73 | 1.03 | 0.72 | — | 1.04 | 1.34 |
| Weighted average shares | 205m | 214m | 216m | 217m | — | 223m | 226m |
| Weighted average shares, diluted | 208m | 217m | 218m | 218m | — | 225m | 227m |
| 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 | — | 2.31bn | — | — | — | 2.09bn | 2.00bn | 1.29bn |
| Receivables | 3.09bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 152m | — | — | 82m | — | — |
| Capital expenditure | 143m | 111m | 77m | 119m | 155m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.96bn |
| 3.26bn |
| 3.20bn |
| 3.14bn |
| 2.84bn |
| 3.22bn |
| 3.11bn |
| Inventory | 1.20bn | 1.21bn | 1.23bn | 1.22bn | 1.21bn | 1.25bn | 1.37bn | 1.32bn |
| Current assets | 6.74bn | 6.80bn | 6.98bn | 6.78bn | 6.38bn | 6.52bn | 6.86bn | 6.00bn |
| Goodwill | 2.04bn | 2.06bn | 2.46bn | 2.47bn | 2.38bn | 2.36bn | 3.03bn | 2.97bn |
| Total assets | 13.65bn | 13.77bn | 14.50bn | 14.40bn | 13.83bn | 13.99bn | 15.14bn | 14.11bn |
| Current liabilities | 3.17bn | 3.28bn | 3.40bn | 3.35bn | 3.23bn | 3.65bn | 3.72bn | 3.71bn |
| Long-term debt | 3.88bn | 3.89bn | 3.89bn | 3.90bn | 3.80bn | 3.76bn | 4.20bn | 3.28bn |
| Total liabilities | 8.01bn | 8.16bn | 8.35bn | 8.33bn | 7.94bn | 8.29bn | 8.79bn | 7.82bn |
| Equity | 5.48bn | 5.44bn | 5.99bn | 5.92bn | 5.72bn | 5.53bn | 6.16bn | 6.09bn |
| Shares outstanding | — | 207m | — | — | — | 219m | — | — |
| Shares issued | — | 284m | — | — | — | 284m | — | — |
| Treasury shares | — | 77m | — | — | — | 65m | — | — |
| 165m |
| Investing cash flow | −130m | — | — | −94m | — | — |
| Dividends paid | 35m | — | — | 24m | — | — |
| Share buybacks | 150m | — | — | 0 | — | — |
| Financing cash flow | −218m | — | — | −397m | — | — |