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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 | 1.05bn | 936m | 831m | 836m | 837m | 831m |
| Cost of revenue | 509m | 462m | 418m | 412m | 433m | 436m |
| Gross profit | 542m | 474m | 413m | 424m | 405m | 395m |
| Selling, general and administrative | 66m | 59m | 59m | 49m | 42m | 47m |
| Operating expenses | 397m | 361m | 332m | 313m | 319m | 329m |
| Interest expense | 35m | 32m | 26m | 27m | 27m | 25m |
| Pre-tax income | 145m | 112m | 81m | 111m | 85m | 66m |
| Income tax | 37m | 30m | 21m | 28m | 20m | 17m |
| Net income | 108m | 83m | 60m | 84m | 65m | 49m |
| Earnings per share | 2.44 | 1.87 | 1.35 | 1.87 | 1.45 | 1.09 |
| Earnings per share, diluted | 2.43 | 1.86 | 1.34 | 1.87 | 1.44 | 1.08 |
| 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 | 131m | 125m | 130m | 101m | 146m | 175m | 106m | 114m |
| Receivables | — | 116m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 154m | 127m |
| Share-based compensation | 5m | 4m |
| Investing cash flow | −116m | −50m |
| Dividends paid | 18m | 17m |
| Share buybacks | 50m | 60m |
| Financing cash flow | −32m | −105m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 73m |
| — |
| — |
| Inventory | 539m | 487m | 456m | 356m | 335m | 335m | 334m | 315m |
| Current assets | 1.91bn | 1.86bn | 1.79bn | 1.37bn | 1.33bn | 1.40bn | 1.33bn | 1.27bn |
| Property, plant and equipment | 842m | 808m | 786m | 751m | 724m | 718m | 689m | 661m |
| Goodwill | 2.02bn | 2.02bn | 1.97bn | 1.83bn | 1.82bn | 1.79bn | 1.79bn | 1.79bn |
| Total assets | 5.36bn | 5.30bn | 5.18bn | 4.51bn | 4.43bn | 4.48bn | 4.39bn | 4.32bn |
| Current liabilities | 400m | 408m | 359m | 327m | 302m | 339m | 308m | 316m |
| Total liabilities | 3.06bn | 3.02bn | 2.98bn | 2.37bn | 2.37bn | 2.42bn | 2.39bn | 2.34bn |
| Equity | 2.30bn | 2.28bn | 2.20bn | 2.14bn | 2.06bn | 2.05bn | 2.00bn | 1.98bn |
| Shares outstanding | — | 44m | — | — | — | 45m | — | — |
| Shares issued | — | 58m | — | — | — | 58m | — | — |
| Treasury shares | — | 14m | — | — | — | 13m | — | — |