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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 | 4.05bn | 3.19bn | 2.89bn | 2.65bn | 2.50bn | 2.39bn |
| Cost of revenue | 3.61bn | 2.78bn | 2.52bn | 2.37bn | 2.24bn | 2.14bn |
| Gross profit | 437m | 416m | 371m | 274m | 261m | 254m |
| Research and development | 41m | 36m | 34m | 18m | 19m | 19m |
| Selling, general and administrative | 117m | 38m | 39m | 113m | 92m | 79m |
| Operating income | 272m | 325m | 273m | 129m | 138m | 133m |
| Pre-tax income | 256m | 311m | 257m | 114m | 124m | 114m |
| Income tax | 44m | 43m | 46m | 28m | 35m | 19m |
| Net income | 212m | 268m | 211m | 86m | 90m | 95m |
| Earnings per share | 1.85 | 2.33 | 1.83 | 0.74 | 0.76 | 0.80 |
| Earnings per share, diluted | 1.83 | 2.31 | 1.82 | 0.74 | 0.75 | 0.80 |
| Weighted average shares | 115m | 115m | 115m | 116m | 118m | 119m |
| Weighted average shares, diluted | 116m | 116m | 116m | 117m | 119m | 119m |
| 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 | 378m | 596m | 306m | 314m | 303m | 423m | 399m | 434m |
| Inventory | 2.67bn | 2.19bn | 2.05bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 356m | 126m | 152m | 130m | 123m | 100m |
| Depreciation and amortisation | 40m | 40m | 45m | 37m | 39m | 37m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.92bn |
| 1.79bn |
| 1.76bn |
| — |
| — |
| Current assets | 6.40bn | 5.67bn | 5.14bn | 4.77bn | 4.38bn | 4.51bn | — | — |
| Goodwill | 333m | 333m | 341m | 341m | 341m | 341m | — | — |
| Total assets | 8.26bn | 7.21bn | 6.61bn | 6.24bn | 5.83bn | 5.99bn | — | — |
| Current liabilities | 5.08bn | 3.94bn | 3.50bn | 3.32bn | 3.05bn | 3.02bn | — | — |
| Long-term debt | 747m | 751m | 757m | 849m | 915m | 770m | — | — |
| Total liabilities | 6.16bn | 5.00bn | 4.58bn | 4.48bn | 4.28bn | 4.09bn | — | — |
| Equity | 2.10bn | 2.22bn | 2.03bn | 1.76bn | 1.56bn | 1.90bn | 1.81bn | 1.80bn |
| Shares outstanding | — | 115m | — | — | — | 116m | — | — |
| Shares issued | — | 115m | — | — | — | 116m | — | — |
| Share-based compensation | 31m | 16m | 15m | 26m | 13m | 12m |
| Capital expenditure | 230m | 37m | 33m | 37m | 46m | 37m |
| Investing cash flow | −218m | −37m | −35m | −37m | −51m | −70m |
| Share buybacks | 23m | 0 | 40m | 78m | 100m | 10m |
| Financing cash flow | −356m | −97m | −107m | −214m | −107m | 96m |