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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 3.40bn | 3.29bn |
| Cost of revenue | 1.79bn | 1.70bn |
| Selling, general and administrative | 219m | 206m |
| Operating income | 226m | 247m |
| Pre-tax income | 97m | 128m |
| Income tax | 84m | −49m |
| Net income | 15m | 174m |
| Earnings per share | 0.60 | 6.64 |
| Earnings per share, diluted | 0.58 | 6.43 |
| Weighted average shares | 25m | 26m |
| Weighted average shares, diluted | 26m | 27m |
| 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 | 189m | 258m | 201m | 234m | 183m | 224m | 153m | 204m |
| Short-term investments | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 298m | 351m |
| Depreciation and amortisation | 141m | 152m |
| Share-based compensation | 59m | 66m |
| Capital expenditure | 89m | 55m |
| Investing cash flow | −141m | −55m |
| Share buybacks | 78m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 0 |
| 0 |
| 0 |
| 0 |
| 5m |
| Receivables | 73m | 71m | 79m | 68m | 66m | 59m | 74m | 65m |
| Inventory | 124m | 123m | 119m | 113m | 102m | 103m | 110m | 97m |
| Current assets | 496m | 561m | 489m | 503m | 444m | 496m | 428m | 458m |
| Property, plant and equipment | 353m | 349m | 315m | 302m | 288m | 279m | 274m | 265m |
| Goodwill | 818m | 827m | 826m | 826m | 793m | 778m | 805m | 787m |
| Total assets | 2.05bn | 2.09bn | 1.97bn | 1.97bn | 1.88bn | 1.92bn | 1.88bn | 1.89bn |
| Current liabilities | 730m | 826m | 755m | 759m | 680m | 728m | 670m | 664m |
| Short-term debt | 14m | 14m | 9m | 9m | 9m | 10m | 11m | 12m |
| Long-term debt | 1.58bn | 1.58bn | 1.57bn | 1.58bn | 1.58bn | 1.58bn | 1.59bn | 1.59bn |
| Total liabilities | 2.51bn | 2.62bn | 2.52bn | 2.53bn | 2.42bn | 2.45bn | 2.43bn | 2.42bn |
| Equity | −524m | −531m | −571m | −583m | −558m | −554m | −571m | −550m |
| Shares outstanding | 24m | 24m | 25m | 24m | 25m | 25m | 25m | 25m |
| Shares issued | 42m | 42m | 43m | 42m | 43m | 43m | 43m | 43m |
| Treasury shares | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| 157m |
| Financing cash flow | −136m | −223m |