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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 | 746m | 728m | 716m | 678m | 673m | 707m |
| Cost of revenue | 470m | 459m | 450m | 423m | 419m | 437m |
| Gross profit | 275m | 269m | 266m | 255m | 254m | 270m |
| Selling, general and administrative | 174m | 158m | 156m | 141m | 146m | 146m |
| Operating income | 90m | 107m | 109m | 110m | 106m | 119m |
| Pre-tax income | 65m | 83m | 88m | 93m | 89m | 103m |
| Income tax | 13m | 18m | 18m | 20m | 18m | 18m |
| Net income | 48m | 55m | 68m | 70m | 68m | 84m |
| Earnings per share | 0.78 | 0.90 | 1.10 | 1.10 | 1.12 | 1.36 |
| Earnings per share, diluted | 0.78 | 0.90 | 1.09 | 1.10 | 1.11 | 1.35 |
| 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 | 1.00bn | 186m | 218m | 258m | 291m | 249m | 254m | 228m |
| Receivables | 488m | 451m | 460m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 47m | 35m |
| Depreciation and amortisation | 24m | 17m |
| Share-based compensation | 4m | 5m |
| Capital expenditure | 14m | 7m |
| Investing cash flow | −13m | −3m |
| Dividends paid | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 456m |
| 415m |
| 370m |
| 421m |
| 431m |
| Inventory | 521m | 482m | 504m | 474m | 451m | 404m | 423m | 427m |
| Current assets | 2.17bn | 1.26bn | 1.33bn | 1.34bn | 1.29bn | 1.15bn | 1.22bn | 1.21bn |
| Property, plant and equipment | 377m | 382m | 358m | 327m | 307m | 298m | 296m | 287m |
| Goodwill | 1.93bn | 1.95bn | 1.96bn | 1.79bn | 1.68bn | 1.65bn | 1.67bn | 1.58bn |
| Total assets | 5.62bn | 4.77bn | 4.87bn | 4.43bn | 4.22bn | 4.03bn | 4.08bn | 3.97bn |
| Current liabilities | 730m | 665m | 669m | 686m | 672m | 632m | 637m | 651m |
| Short-term debt | 4m | 2m | 2m | 22m | 18m | 15m | — | — |
| Long-term debt | 2.03bn | 1.23bn | 1.33bn | 1.06bn | 1.06bn | 1.06bn | 1.08bn | 1.08bn |
| Total liabilities | 3.39bn | 2.55bn | 2.71bn | 2.32bn | 2.27bn | 2.23bn | 2.21bn | 2.22bn |
| Equity | 2.19bn | 2.17bn | 2.12bn | 2.11bn | 1.95bn | 1.77bn | 1.88bn | 1.75bn |
| Shares outstanding | 61m | 61m | 61m | 61m | 61m | 61m | 60m | 60m |
| Shares issued | 61m | 61m | — | — | — | 61m | — | — |
| 5m |
| Financing cash flow | 786m | −13m |