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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 3.42bn | 2.88bn |
| Cost of revenue | 3.01bn | 2.53bn |
| Gross profit | 413m | 356m |
| Selling, general and administrative | 87m | 78m |
| Operating income | 324m | 278m |
| Pre-tax income | 355m | 311m |
| Income tax | 23m | 15m |
| Net income | 333m | 296m |
| Earnings per share | 9.23 | 8.17 |
| Earnings per share, diluted | 9.17 | 8.10 |
| Weighted average shares | 36m | 36m |
| Weighted average shares, diluted | 36m | 37m |
| 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 | 357m | 320m | 305m | 306m | 307m | 404m | 401m | 410m |
| Short-term investments | 589m | 641m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 328m | 413m |
| Depreciation and amortisation | 53m | 49m |
| Share-based compensation | 33m | 28m |
| Capital expenditure | 121m | 48m |
| Investing cash flow | −286m | −170m |
| Share buybacks | 126m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 664m |
| 628m |
| 644m |
| 531m |
| 508m |
| 449m |
| Receivables | 909m | 802m | 707m | 759m | 658m | 680m | 663m | 592m |
| Inventory | 876m | 799m | 722m | 581m | 531m | 489m | 440m | 463m |
| Current assets | 2.95bn | 2.77bn | 2.56bn | 2.43bn | 2.24bn | 2.20bn | 2.11bn | 2.01bn |
| Property, plant and equipment | 525m | 460m | 419m | 381m | 354m | 324m | 311m | 307m |
| Total assets | 3.51bn | 3.27bn | 3.01bn | 2.83bn | 2.62bn | 2.54bn | 2.44bn | 2.34bn |
| Current liabilities | 1.16bn | 1.04bn | 906m | 810m | 675m | 663m | 576m | 558m |
| Short-term debt | — | — | — | — | — | — | — | 0 |
| Total liabilities | 1.20bn | 1.08bn | 948m | 850m | 712m | 699m | 612m | 593m |
| Equity | 2.30bn | 2.18bn | 2.06bn | 1.98bn | 1.91bn | 1.84bn | 1.83bn | 1.75bn |
| Shares outstanding | 36m | 36m | 36m | 36m | 36m | 36m | 36m | 36m |
| Shares issued | 40m | 40m | 40m | 40m | 40m | 40m | 40m | 39m |
| Treasury shares | 4m | 4m | 4m | 4m | 4m | 4m | 3m | 3m |
| 39m |
| Financing cash flow | −147m | −65m |