Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 1.79bn | 1.58bn |
| Cost of revenue | 771m | 699m |
| Selling, general and administrative | 672m | 633m |
| Operating expenses | 1.45bn | 1.37bn |
| Operating income | 342m | 217m |
| Interest expense | 52m | 64m |
| Pre-tax income | 299m | 164m |
| Income tax | 66m | 26m |
| Net income | 237m | 137m |
| Earnings per share | 6.39 | 3.47 |
| Earnings per share, diluted | 6.18 | 3.39 |
| Weighted average shares | 37m | 39m |
| Weighted average shares, diluted | 38m | 40m |
| 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 | 147m | 56m | 265m | 200m | 219m | 194m | 265m | 219m |
| Current assets | 404m | 303m | 567m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 338m | 296m |
| Depreciation and amortisation | 41m | 40m |
| Share-based compensation | 42m | 26m |
| Capital expenditure | 50m | 49m |
| Investing cash flow | −42m | −48m |
| Share buybacks | 213m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 416m |
| 450m |
| 407m |
| 517m |
| 418m |
| Property, plant and equipment | 277m | 266m | 257m | 256m | 251m | 246m | 245m | 249m |
| Goodwill | 961m | 961m | 961m | 961m | 961m | 961m | 961m | 961m |
| Total assets | 2.74bn | 2.61bn | 2.87bn | 2.75bn | 2.79bn | 2.72bn | 2.82bn | 2.74bn |
| Current liabilities | 580m | 443m | 577m | 508m | 541m | 385m | 551m | 488m |
| Short-term debt | 4m | — | — | 0 | — | — | — | — |
| Long-term debt | 496m | 504m | 553m | 553m | 552m | 650m | 649m | 649m |
| Total liabilities | 1.37bn | 1.24bn | 1.41bn | 1.32bn | 1.36bn | 1.28bn | 1.43bn | 1.37bn |
| Equity | 1.36bn | 1.38bn | 1.46bn | 1.43bn | 1.43bn | 1.44bn | 1.39bn | 1.37bn |
| Shares outstanding | 34m | 35m | 36m | 36m | 37m | 37m | 38m | 38m |
| Treasury shares | 51m | 50m | 48m | 48m | 47m | 47m | 46m | 46m |
| 262m |
| Financing cash flow | −316m | −302m |