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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 | 1.15bn | 1.18bn | 1.21bn | 1.16bn | 1.12bn | 1.13bn |
| Cost of revenue | 645m | 668m | 681m | 653m | 632m | 642m |
| Gross profit | 507m | 512m | 533m | 508m | 486m | 491m |
| Selling, general and administrative | 455m | 68m | 69m | 69m | 68m | 68m |
| Operating expenses | — | 440m | 451m | 444m | 420m | 420m |
| Operating income | 52m | 72m | 82m | 64m | 66m | 71m |
| Interest expense | — | — | — | — | — | 663,000 |
| Pre-tax income | 51m | 71m | 81m | 63m | 66m | 71m |
| Income tax | 12m | 14m | 18m | 14m | 14m | 14m |
| Net income | 40m | 57m | 63m | 49m | 52m | 57m |
| Earnings per share | 0.37 | 0.53 | 0.59 | 0.45 | 0.48 | 0.53 |
| Earnings per share, diluted | 0.37 | 0.53 | 0.58 | 0.45 | 0.48 | 0.52 |
| 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 | 294m | 249m | 204m | 177m | 187m | 188m | 181m | 138m |
| Inventory | 1.15bn | 1.13bn | 1.16bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 109m | 71m |
| Depreciation and amortisation | 61m | 60m |
| Share-based compensation | 8m | 7m |
| Capital expenditure | 63m | 67m |
| Investing cash flow | −63m | −67m |
| Financing cash flow | −1m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.21bn |
| 1.19bn |
| 1.13bn |
| 1.05bn |
| 1.04bn |
| Current assets | 1.60bn | 1.53bn | 1.59bn | 1.55bn | 1.53bn | 1.49bn | 1.39bn | 1.34bn |
| Property, plant and equipment | 1.87bn | 1.86bn | 1.85bn | 1.82bn | 1.80bn | 1.79bn | 1.76bn | 1.70bn |
| Goodwill | 258m | 258m | 258m | 258m | 258m | 258m | 258m | 258m |
| Total assets | 5.58bn | 5.47bn | 5.52bn | 5.41bn | 5.37bn | 5.05bn | 4.93bn | 4.82bn |
| Current liabilities | 1.40bn | 1.15bn | 1.26bn | 1.24bn | 1.25bn | 1.24bn | 1.19bn | 1.15bn |
| Short-term debt | 196m | 3m | 2m | 2m | 2m | 2m | 2m | 2m |
| Total liabilities | 3.12bn | 3.06bn | 3.16bn | 3.12bn | 3.15bn | 2.88bn | 2.82bn | 2.77bn |
| Equity | 2.46bn | 2.41bn | 2.36bn | 2.29bn | 2.22bn | 2.17bn | 2.11bn | 2.05bn |
| Shares outstanding | 108m | 108m | 108m | 108m | 108m | 107m | — | — |
| Shares issued | 108m | 108m | 108m | 108m | 108m | 107m | — | — |
| −5m |