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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 2.88bn | 2.76bn |
| Gross profit | 769m | 584m |
| Selling, general and administrative | 243m | 230m |
| Operating income | 522m | 323m |
| Pre-tax income | 467m | 212m |
| Income tax | 91m | 25m |
| Net income | 376m | 187m |
| Earnings per share | 7.50 | 3.75 |
| Earnings per share, diluted | 7.42 | 3.70 |
| Weighted average shares | 50m | 50m |
| Weighted average shares, diluted | 51m | 50m |
| 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 | 295m | 232m | 208m | 316m | 152m | 162m | 150m | 199m |
| Receivables | 682m | 604m | 614m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 440m | 275m |
| Depreciation and amortisation | 139m | 135m |
| Share-based compensation | 23m | 20m |
| Capital expenditure | 154m | 97m |
| Investing cash flow | −153m | −96m |
| Dividends paid | 40m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 576m |
| 603m |
| 565m |
| 569m |
| 563m |
| Inventory | 839m | 822m | 779m | 794m | 825m | 812m | 749m | 735m |
| Current assets | 1.90bn | 1.76bn | 1.67bn | 1.76bn | 1.67bn | 1.64bn | 1.56bn | 1.59bn |
| Property, plant and equipment | 1.43bn | 1.39bn | 1.37bn | 1.36bn | 1.34bn | 1.33bn | 1.33bn | 1.34bn |
| Goodwill | 227m | 227m | 227m | 227m | 227m | 227m | 227m | 227m |
| Total assets | 3.68bn | 3.50bn | 3.40bn | 3.49bn | 3.36bn | 3.33bn | 3.26bn | 3.29bn |
| Current liabilities | 508m | 413m | 377m | 484m | 444m | 432m | 406m | 466m |
| Long-term debt | 690m | 690m | 696m | 695m | 695m | 695m | 695m | 694m |
| Total liabilities | 1.61bn | 1.52bn | 1.49bn | 1.60bn | 1.58bn | 1.61bn | 1.59bn | 1.66bn |
| Equity | 2.07bn | 1.99bn | 1.91bn | 1.89bn | 1.78bn | 1.72bn | 1.66bn | 1.63bn |
| Shares outstanding | 50m | 50m | 50m | 50m | 50m | 50m | 50m | 50m |
| Shares issued | 57m | 57m | 57m | 57m | 57m | 57m | 57m | 57m |
| Treasury shares | 8m | 8m | 7m | 8m | 7m | 7m | 7m | 7m |
| 40m |
| Share buybacks | 102m | 0 |
| Financing cash flow | −167m | −23m |