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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 | 2.05bn | 2.08bn | 2.05bn | 1.87bn | 1.98bn | 1.95bn |
| Cost of revenue | 1.26bn | 1.24bn | 1.23bn | 1.12bn | 1.22bn | 1.20bn |
| Gross profit | 798m | 834m | 818m | 746m | 763m | 753m |
| Selling, general and administrative | 492m | 456m | 464m | 449m | 430m | 429m |
| Operating income | 306m | 377m | 355m | 296m | 334m | 323m |
| Income tax | 60m | 83m | 72m | 56m | 73m | 61m |
| Net income | 238m | 302m | 279m | 231m | 347m | 282m |
| Earnings per share | 1.77 | 2.20 | 2.03 | 1.68 | 2.53 | 2.05 |
| Earnings per share, diluted | 1.75 | 2.19 | 2.02 | 1.67 | 2.51 | 2.04 |
| Weighted average shares | 135m | 137m | 137m | 137m | 137m | 137m |
| Weighted average shares, diluted | 136m | 138m | 138m | 138m | 138m | 138m |
| 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 | 1.64bn | 1.68bn | 1.55bn | 1.26bn | 1.81bn | 1.84bn | 387m | 329m |
| Receivables | 1.44bn | 1.37bn | 1.45bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 191m | — | — | 157m | — | — |
| Depreciation and amortisation | 97m | 98m | 94m | 87m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.48bn |
| 1.38bn |
| 1.35bn |
| 1.43bn |
| 1.56bn |
| Inventory | 1.37bn | 1.27bn | 1.32bn | 1.31bn | 1.21bn | 1.14bn | 1.21bn | 1.24bn |
| Current assets | 4.68bn | 4.51bn | 4.50bn | 4.22bn | 4.55bn | 4.48bn | 3.75bn | 3.27bn |
| Property, plant and equipment | 1.11bn | 1.12bn | 1.10bn | 1.08bn | 1.02bn | 988m | 996m | 1.03bn |
| Goodwill | 5.40bn | 5.43bn | 5.40bn | 5.37bn | 4.96bn | 4.91bn | 4.97bn | 4.95bn |
| Total assets | 13.51bn | 13.42bn | 13.42bn | 13.16bn | 12.65bn | 12.51bn | 11.91bn | 11.29bn |
| Current liabilities | 2.51bn | 2.52bn | 2.21bn | 2.17bn | 2.14bn | 2.20bn | 2.39bn | 2.13bn |
| Short-term debt | 693m | 707m | 401m | 400m | 400m | 400m | 379m | 210m |
| Long-term debt | 2.60bn | 2.62bn | 2.67bn | 2.67bn | 2.57bn | 2.53bn | 3.01bn | 2.96bn |
| Equity | 7.49bn | 7.41bn | 7.66bn | 7.44bn | 7.14bn | 6.95bn | 5.70bn | 5.36bn |
| Shares outstanding | — | 260m | — | — | — | 260m | — | — |
| Shares issued | — | 260m | — | — | — | 260m | — | — |
| Treasury shares | — | 125m | — | — | — | 123m | — | — |
| 87m |
| 83m |
| Share-based compensation | 21m | 7m | 7m | 24m | 8m | 9m |
| Capital expenditure | 60m | — | — | 48m | — | — |
| Investing cash flow | −62m | — | — | −74m | — | — |
| Dividends paid | 70m | — | — | 71m | — | — |
| Share buybacks | 54m | — | — | 41m | — | — |
| Financing cash flow | −161m | — | — | −122m | — | — |