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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 | 3.26bn | 3.20bn | 3.15bn | 2.89bn | 3.07bn | 3.04bn |
| Cost of revenue | 2.62bn | 2.48bn | 2.44bn | 2.26bn | 2.38bn | 2.38bn |
| Selling, general and administrative | 159m | 155m | 161m | 152m | 146m | 150m |
| Operating income | 365m | 423m | 391m | 365m | 444m | 379m |
| Pre-tax income | 275m | 322m | 293m | 272m | −177m | 265m |
| Income tax | 70m | 84m | 78m | −22m | −39m | 54m |
| Net income | 175m | 214m | 216m | 227m | −175m | 207m |
| Earnings per share | 1.56 | 1.86 | 1.57 | 1.65 | −1.47 | 1.45 |
| Earnings per share, diluted | 1.56 | 1.85 | 1.56 | 1.65 | −1.47 | 1.45 |
| 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 | 584m | 764m | 1.17bn | 936m | 779m | 918m | 1.83bn | 1.51bn |
| Receivables | 1.96bn | 1.77bn | 1.74bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −54m | 14m |
| Share-based compensation | 13m | 14m |
| Capital expenditure | 87m | 33m |
| Investing cash flow | −97m | 1m |
| Dividends paid | 39m | 30m |
| Share buybacks | 212m | 203m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.86bn |
| 1.70bn |
| 1.66bn |
| 1.58bn |
| 1.77bn |
| Inventory | 1.70bn | 1.58bn | 1.65bn | 1.63bn | 1.53bn | 1.44bn | 1.57bn | 1.53bn |
| Current assets | 4.53bn | 4.39bn | 4.78bn | 4.65bn | 4.22bn | 4.21bn | 5.11bn | 4.93bn |
| Property, plant and equipment | 5.16bn | 5.19bn | 5.03bn | 5.04bn | 4.94bn | 4.93bn | 5.02bn | 4.98bn |
| Goodwill | 3.13bn | 3.16bn | 3.14bn | 3.14bn | 3.00bn | 2.95bn | 3.06bn | 3.03bn |
| Total assets | 14.31bn | 14.27bn | 14.55bn | 14.48bn | 13.84bn | 13.85bn | 15.10bn | 14.86bn |
| Current liabilities | 4.06bn | 4.27bn | 4.14bn | 4.37bn | 4.84bn | 3.47bn | 4.24bn | 4.69bn |
| Short-term debt | 507m | 480m | 472m | 671m | 1.49bn | 80m | 749m | 1.37bn |
| Long-term debt | 5.70bn | 5.40bn | 5.78bn | 5.62bn | 4.74bn | 6.06bn | 6.67bn | 5.95bn |
| Equity | 2.92bn | 3.00bn | 3.02bn | 3.37bn | 3.17bn | 2.76bn | 3.05bn | 2.98bn |
| Shares outstanding | — | 113m | — | — | — | 119m | — | — |
| Shares issued | — | 186m | — | — | — | 186m | — | — |
| Financing cash flow | −29m | −153m |