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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 | 831m | 667m | 676m | 502m | 466m | 444m |
| Cost of revenue | 524m | 363m | 369m | 249m | 219m | 206m |
| Selling, general and administrative | 2m | 2m | 2m | 3m | 4m | 3m |
| Operating expenses | 660m | 466m | 466m | 351m | 317m | 606m |
| Interest expense | — | — | — | — | — | 55m |
| Pre-tax income | 169m | 144m | 203m | 125m | 94m | −233m |
| Income tax | 31m | 26m | 38m | 23m | 7m | −13m |
| Net income | 134m | 114m | 162m | 102m | 78m | −228m |
| Earnings per share | 1.31 | 1.11 | 1.58 | 0.88 | 0.76 | −2.26 |
| Earnings per share, diluted | 1.29 | 1.10 | 1.57 | 0.87 | 0.76 | −2.26 |
| Weighted average shares | 103m | 103m | 103m | 103m | 102m | 101m |
| Weighted average shares, diluted | 104m | 104m | 103m | 103m | 103m | 101m |
| 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 | 412m | 300m | 510m | 302m | 112m | 115m | 112m | 170m |
| Receivables | 177m | 210m | 215m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −160m | — | — | −26m | — | — |
| Depreciation and amortisation | 52m | 55m | 55m | 60m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 240m |
| 224m |
| 151m |
| 166m |
| 154m |
| Inventory | 1.36bn | 1.19bn | 897m | 753m | 645m | 551m | 491m | 373m |
| Current assets | 2.59bn | 2.11bn | 2.03bn | 1.76bn | 1.87bn | 1.23bn | — | — |
| Goodwill | 94m | 94m | 83m | 76m | 61m | 61m | 32m | 5m |
| Total assets | 4.53bn | 4.37bn | 4.24bn | 4.10bn | 4.27bn | 4.04bn | 3.74bn | 3.45bn |
| Current liabilities | 494m | 400m | 348m | 351m | 474m | 347m | — | — |
| Long-term debt | 3.45bn | 3.45bn | 3.45bn | 3.44bn | 3.64bn | 3.44bn | 3.22bn | 3.08bn |
| Total liabilities | 4.10bn | 4.04bn | 3.99bn | 3.94bn | 4.24bn | 3.96bn | 3.62bn | 3.38bn |
| Equity | 432m | 334m | 252m | 165m | 28m | 81m | 119m | 70m |
| Shares outstanding | 103m | 103m | 103m | 103m | 103m | 103m | 103m | 102m |
| Shares issued | 103m | 103m | 103m | 103m | 103m | 103m | 103m | 102m |
| 57m |
| 57m |
| Share-based compensation | 6m | — | — | 5m | — | — |
| Capital expenditure | 7m | — | — | 4m | — | — |
| Investing cash flow | 317m | — | — | −28m | — | — |
| Dividends paid | 41m | — | — | 31m | — | — |
| Financing cash flow | −45m | — | — | 51m | — | — |