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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 906m | 617m | 961m | 834m | 656m | 996m |
| Cost of revenue | 607m | 427m | 629m | 560m | 461m | 679m |
| Gross profit | 300m | 191m | 332m | 273m | 196m | 317m |
| Selling, general and administrative | 186m | 174m | 197m | 180m | 168m | 201m |
| Operating income | 114m | 17m | 135m | 93m | 28m | 116m |
| Interest expense | — | — | — | — | 14m | 15m |
| Pre-tax income | 105m | 9m | 127m | 85m | 19m | 106m |
| Income tax | 25m | 2m | 32m | 20m | 4m | 25m |
| Net income | 79m | 7m | 95m | 64m | 14m | 80m |
| Earnings per share | 1.29 | 0.11 | 1.53 | 0.99 | 0.22 | 1.21 |
| Earnings per share, diluted | 1.28 | 0.11 | 1.52 | 0.98 | 0.21 | 1.19 |
| Weighted average shares | 61m | 61m | 62m | 64m | 65m | 66m |
| Weighted average shares, diluted | 62m | 62m | 63m | 65m | 65m | 67m |
| 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 | 653m | 721m | 882m | 713m | 517m | 618m | 768m | 570m |
| Receivables | 603m | 358m | 325m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −70m | — | — | −69m | — |
| Depreciation and amortisation | 21m | 21m | 21m | 21m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 523m |
| 579m |
| 399m |
| 326m |
| 508m |
| Inventory | 782m | 836m | 722m | 718m | 824m | 816m | 758m | 785m |
| Current assets | 2.09bn | 1.97bn | 1.98bn | 2.00bn | 1.98bn | 1.89bn | 1.89bn | 1.91bn |
| Goodwill | 555m | 555m | 555m | 555m | 555m | 551m | 551m | 546m |
| Total assets | 3.75bn | 3.64bn | 3.63bn | 3.66bn | 3.63bn | 3.54bn | 3.55bn | 3.61bn |
| Current liabilities | 605m | 574m | 539m | 562m | 598m | 544m | 515m | 521m |
| Short-term debt | 55,000 | 61,000 | 62,000 | 81,000 | 122,000 | 173,000 | 239,000 | 290,000 |
| Long-term debt | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn |
| Equity | 1.65bn | 1.58bn | 1.58bn | 1.59bn | 1.54bn | 1.52bn | 1.56bn | 1.59bn |
| 22m |
| 23m |
| Share-based compensation | — | 5m | — | — | 6m | — |
| Capital expenditure | — | 11m | — | — | 6m | — |
| Investing cash flow | — | −68m | — | — | −9m | — |
| Share buybacks | — | 20m | — | — | 54m | — |
| Financing cash flow | — | −23m | — | — | −55m | — |