Loading the section
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 | 1.32bn | 1.27bn | 1.26bn | 1.22bn | 1.24bn | 1.28bn |
| Cost of revenue | 291m | 284m | 277m | 265m | 269m | 283m |
| Gross profit | 1.03bn | 990m | 982m | 957m | 972m | 998m |
| Selling, general and administrative | 431m | 448m | 448m | 432m | 444m | 502m |
| Operating income | 138m | 126m | 133m | 123m | 127m | 80m |
| Interest expense | 47m | 51m | 54m | 52m | 57m | 58m |
| Pre-tax income | 92m | 75m | 79m | 71m | 71m | 12m |
| Income tax | 30m | 32m | 30m | 20m | 23m | 8m |
| Net income | 62m | 43m | 49m | 50m | 47m | 5m |
| Earnings per share | 0.60 | 0.42 | 0.48 | 0.50 | 0.47 | 0.05 |
| Earnings per share, diluted | 0.57 | 0.42 | 0.48 | 0.49 | 0.46 | 0.05 |
| Weighted average shares | 104m | 103m | 103m | 102m | 101m | 101m |
| Weighted average shares, diluted | 108m | 104m | 103m | 102m | 102m | 102m |
| 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 | 451m | 353m | 306m | 321m | 329m | 415m | 418m | 389m |
| Receivables | 106m | 92m | 98m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 114m | 200,000 |
| Depreciation and amortisation | 29m | 31m |
| Share-based compensation | 11m | 12m |
| Capital expenditure | 11m | 18m |
| Investing cash flow | −11m | −19m |
| Share buybacks | 700,000 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 96m |
| 90m |
| 69m |
| 82m |
| 83m |
| Inventory | 495m | 512m | 513m | 513m | 488m | 475m | 515m | 481m |
| Current assets | 1.25bn | 1.14bn | 1.11bn | 1.10bn | 1.09bn | 1.14bn | 1.24bn | 1.21bn |
| Property, plant and equipment | 429m | 448m | 457m | 466m | 450m | 460m | 463m | 468m |
| Goodwill | 99m | 101m | 101m | 101m | 89m | 88m | 93m | 92m |
| Total assets | 2.88bn | 2.79bn | 2.70bn | 2.74bn | 2.68bn | 2.73bn | 2.65bn | 2.60bn |
| Current liabilities | 1.02bn | 1.01bn | 1,000m | 1.09bn | 1.13bn | 1.23bn | 1.29bn | 976m |
| Short-term debt | 9m | 21m | 21m | 168m | 219m | 284m | 283m | 22m |
| Long-term debt | 1.98bn | 1.97bn | 2.00bn | 1.97bn | 1.98bn | 1.98bn | 1.98bn | 2.32bn |
| Total liabilities | 3.31bn | 3.30bn | 3.30bn | 3.39bn | 3.42bn | 3.53bn | 3.61bn | 3.64bn |
| Equity | −442m | −515m | −612m | −654m | −736m | −801m | −954m | −1.04bn |
| Shares outstanding | 103m | 103m | 103m | 103m | 102m | 101m | 101m | 101m |
| Shares issued | 103m | 103m | — | — | — | 101m | — | — |
| 2m |
| Financing cash flow | 2m | −72m |