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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 | 779m | 943m | 605m | 778m | 932m | 570m |
| Cost of revenue | 384m | 472m | 308m | 382m | 464m | 297m |
| Gross profit | 395m | 472m | 297m | 396m | 468m | 273m |
| Selling, general and administrative | 357m | 381m | 326m | 354m | 361m | 303m |
| Operating income | 42m | 67m | −24m | 47m | 113m | −24m |
| Pre-tax income | 47m | 71m | −17m | 55m | 119m | −15m |
| Income tax | 13m | 19m | −6m | 13m | 29m | −3m |
| Net income | 34m | 52m | −10m | 42m | 90m | −12m |
| Earnings per share | 0.65 | 0.95 | −0.19 | 0.76 | 1.56 | −0.20 |
| Earnings per share, diluted | 0.65 | 0.95 | −0.19 | 0.75 | 1.56 | −0.20 |
| Weighted average shares | 53m | 55m | 55m | 56m | 58m | 59m |
| Weighted average shares, diluted | 53m | 55m | 55m | 56m | 58m | 59m |
| 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 | 319m | 442m | 229m | 428m | 323m | 532m | 307m | 342m |
| Short-term investments | 216m | 349m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −78m | — | — | −32m | — | — |
| Depreciation and amortisation | 14m | 14m | 14m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 7m |
| 151m |
| 335m |
| 284m |
| 67m |
| 369m |
| Receivables | 368m | 403m | 610m | 291m | 388m | 418m | 582m | 223m |
| Inventory | 624m | 689m | 800m | 927m | 624m | 691m | 798m | 824m |
| Current assets | 1.62bn | 1.97bn | 1.75bn | 1.89bn | 1.74bn | 2.01bn | 1.83bn | 1.85bn |
| Property, plant and equipment | 273m | 279m | 282m | 283m | 283m | 283m | 285m | 278m |
| Goodwill | 6m | 6m | 6m | 27m | 27m | 27m | 27m | 27m |
| Total assets | 2.56bn | 2.93bn | 2.71bn | 2.89bn | 2.71bn | 2.98bn | 2.76bn | 2.76bn |
| Current liabilities | 527m | 761m | 593m | 761m | 559m | 767m | 567m | 544m |
| Total liabilities | 982m | 1.22bn | 1.06bn | 1.24bn | 998m | 1.20bn | 973m | 937m |
| Equity | 1.58bn | 1.71bn | 1.66bn | 1.65bn | 1.71bn | 1.78bn | 1.79bn | 1.82bn |
| Shares outstanding | 51m | 53m | 54m | 55m | 55m | 56m | 57m | 59m |
| Shares issued | 51m | 53m | 54m | 55m | 55m | 56m | 57m | 59m |
| 13m |
| 14m |
| Share-based compensation | 7m | — | — | 5m | — | — |
| Capital expenditure | 12m | — | — | 16m | — | — |
| Investing cash flow | 125m | — | — | −61m | — | — |
| Dividends paid | 16m | — | — | 17m | — | — |
| Share buybacks | 150m | — | — | 101m | — | — |
| Financing cash flow | −170m | — | — | −119m | — | — |