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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Aug 31, 2025 | May 31, 2025 | Mar 31, 2025 | Aug 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.15bn | 1.15bn | 1.15bn | 1.11bn | 1.08bn | 1.10bn |
| Cost of revenue | 686m | 687m | 684m | 669m | 656m | 661m |
| Gross profit | 465m | 460m | 461m | 443m | 424m | 437m |
| Selling, general and administrative | 111m | 105m | 108m | 109m | 104m | 116m |
| Operating income | 230m | 223m | 225m | 210m | 199m | 196m |
| Interest expense | 46m | 45m | 45m | 46m | 45m | 45m |
| Pre-tax income | 181m | 179m | 168m | 192m | 185m | 167m |
| Income tax | 41m | 40m | 37m | 43m | 38m | 25m |
| Net income | 140m | 139m | 131m | 150m | 147m | 142m |
| Earnings per share | 4.16 | 4.11 | 3.84 | 4.37 | 4.22 | 4.07 |
| Earnings per share, diluted | 4.13 | 4.08 | 3.81 | 4.33 | 4.19 | 4.03 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Aug 31, 2025 | May 31, 2025 | Mar 31, 2025 | Dec 31, 2024 | Aug 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 233m | 126m | 140m | 273m | 304m | 186m | 189m | 284m |
| Receivables | 306m | 316m | 277m |
| Metric | Mar 31, 2026 | Aug 31, 2025 | May 31, 2025 | Mar 31, 2025 | Aug 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 162m | — | — | 179m | — | — |
| Depreciation and amortisation | 20m | 20m | 20m | 20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 285m |
| 303m |
| 309m |
| 279m |
| 286m |
| Inventory | 69m | 79m | 71m | 70m | 73m | 71m | 69m | 69m |
| Current assets | 949m | 894m | 868m | 1.01bn | 1.02bn | 905m | 872m | 986m |
| Property, plant and equipment | 387m | 324m | 291m | 290m | 295m | 301m | 293m | 296m |
| Goodwill | 11m | 11m | 11m | 11m | 12m | 12m | 12m | 12m |
| Total assets | 1.84bn | 1.72bn | 1.66bn | 1.81bn | 1.88bn | 1.74bn | 1.78bn | 1.86bn |
| Current liabilities | 592m | 542m | 539m | 1.69bn | 1.70bn | 1.61bn | 511m | 508m |
| Long-term debt | 4.88bn | 4.81bn | 4.81bn | 3.83bn | 3.83bn | 3.83bn | 4.97bn | 4.97bn |
| Total liabilities | — | 5.62bn | — | — | — | 5.70bn | — | — |
| Equity | −3.91bn | −3.90bn | −3.96bn | −3.97bn | −3.91bn | −3.96bn | −3.98bn | −3.89bn |
| Shares outstanding | — | 34m | — | — | — | 34m | — | — |
| Shares issued | — | 34m | — | — | — | 34m | — | — |
| 21m |
| 20m |
| Share-based compensation | 9m | 10m | 11m | 10m | 10m | 11m |
| Capital expenditure | 15m | — | — | 15m | — | — |
| Investing cash flow | −8m | — | — | −16m | — | — |
| Dividends paid | 1m | — | — | 617,000 | — | — |
| Share buybacks | 75m | — | — | 50m | — | — |
| Financing cash flow | −88m | — | — | −52m | — | — |