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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 | 851m | 856m | 884m | 848m | 831m | 886m |
| Cost of revenue | 513m | 514m | 524m | 503m | 495m | 528m |
| Gross profit | 338m | 342m | 360m | 345m | 336m | 357m |
| Selling, general and administrative | 227m | 219m | 231m | 217m | 217m | 221m |
| Operating income | 110m | 115m | 116m | 125m | 116m | 133m |
| Pre-tax income | 78m | 95m | 80m | 94m | 69m | 90m |
| Income tax | 12m | 6m | 17m | 25m | 14m | 12m |
| Net income | 60m | 82m | 57m | 62m | 48m | 71m |
| Earnings per share | 0.24 | 0.32 | 0.22 | 0.24 | 0.18 | 0.27 |
| Earnings per share, diluted | 0.23 | 0.31 | 0.22 | 0.24 | 0.18 | 0.26 |
| 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 | 785m | 812m | 689m | 720m | 640m | 682m | 578m | 583m |
| Receivables | 800m | 744m | 833m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30m | — | — | 7m | — | — |
| Depreciation and amortisation | 56m | 54m | 53m | 52m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 826m |
| 786m |
| 723m |
| 812m |
| 808m |
| Inventory | 686m | 700m | 718m | 729m | 701m | 676m | 725m | 697m |
| Current assets | 2.49bn | 2.48bn | 2.49bn | 2.52bn | 2.37bn | 2.31bn | 2.40bn | 2.38bn |
| Goodwill | 2.02bn | 2.04bn | 2.02bn | 2.02bn | 1.93bn | 1.91bn | 2.00bn | 1.97bn |
| Total assets | 7.12bn | 7.15bn | 7.15bn | 7.22bn | 6.89bn | 6.79bn | 7.12bn | 7.03bn |
| Current liabilities | 679m | 735m | 705m | 729m | 710m | 722m | 796m | 763m |
| Short-term debt | 31m | 36m | 31m | 40m | 32m | 39m | 36m | 22m |
| Long-term debt | 2.20bn | 2.20bn | 2.20bn | 2.30bn | 2.31bn | 2.31bn | 2.34bn | 2.31bn |
| Total liabilities | 3.39bn | 3.46bn | 3.43bn | 3.61bn | 3.46bn | 3.45bn | 3.66bn | 3.54bn |
| Equity | 3.37bn | 3.33bn | 3.37bn | 3.61bn | 3.43bn | 3.02bn | 3.46bn | 3.49bn |
| Shares outstanding | 254m | 254m | 258m | 257m | 257m | 255m | 255m | 262m |
| Shares issued | — | 254m | — | — | — | 255m | — | — |
| 54m |
| 55m |
| Share-based compensation | 6m | 7m | 10m | 6m | 6m | 5m |
| Capital expenditure | 17m | — | — | 18m | — | — |
| Investing cash flow | −27m | — | — | −31m | — | — |
| Share buybacks | 17m | — | — | 13m | — | — |
| Financing cash flow | −25m | — | — | −25m | — | — |