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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 | 3.37bn | 3.34bn | 3.24bn | 3.17bn | 3.17bn | 3.14bn |
| Cost of revenue | 2.30bn | 2.31bn | 2.22bn | 2.17bn | 2.18bn | 2.12bn |
| Gross profit | 1.07bn | 1.03bn | 1.02bn | 1.00bn | 993m | 1.02bn |
| Selling, general and administrative | 809m | 760m | 778m | 738m | 724m | 781m |
| Operating income | 182m | 164m | 151m | 175m | 157m | 159m |
| Interest expense | 39m | 38m | 38m | 35m | 34m | 32m |
| Pre-tax income | 150m | 134m | 121m | 145m | 128m | 132m |
| Income tax | 38m | 28m | 31m | 35m | 32m | 33m |
| Net income | 107m | 101m | 86m | 110m | 99m | 104m |
| Earnings per share | 0.93 | 0.84 | 0.71 | 0.89 | 0.79 | 0.81 |
| Earnings per share, diluted | 0.92 | 0.84 | 0.70 | 0.88 | 0.78 | 0.80 |
| Weighted average shares | 115m | 120m | 122m | 124m | 126m | 128m |
| Weighted average shares, diluted | 116m | 121m | 123m | 125m | 127m | 129m |
| 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 | 138m | 156m | 136m | 145m | 127m | 122m | 126m | 138m |
| Receivables | 1.72bn | 1.65bn | 1.74bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −97m | — | — | 37m | — | — |
| Depreciation and amortisation | 81m | 80m | 64m | 73m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.65bn |
| 1.58bn |
| 1.48bn |
| 1.66bn |
| 1.56bn |
| Inventory | 2.01bn | 2.00bn | 1.91bn | 1.91bn | 1.84bn | 1.81bn | 1.75bn | 1.66bn |
| Current assets | 4.50bn | 4.46bn | 4.40bn | 4.24bn | 4.04bn | 3.98bn | 4.15bn | 3.94bn |
| Goodwill | 4.28bn | 4.21bn | 4.15bn | 4.09bn | 3.96bn | 3.89bn | 3.99bn | 3.91bn |
| Total assets | 11.30bn | 11.22bn | 11.10bn | 10.91bn | 10.48bn | 10.22bn | 10.61bn | 10.25bn |
| Current liabilities | 3.30bn | 3.23bn | 3.15bn | 3.01bn | 2.92bn | 2.80bn | 2.93bn | 2.55bn |
| Short-term debt | 1.05bn | 764m | 913m | 901m | 867m | 650m | 638m | 505m |
| Long-term debt | 2.33bn | 2.31bn | 2.15bn | 2.09bn | 1.97bn | 1.83bn | 1.91bn | 1.89bn |
| Total liabilities | 6.48bn | 6.42bn | 6.20bn | 6.01bn | 5.76bn | 5.38bn | 5.63bn | 5.25bn |
| Equity | 3.27bn | 3.25bn | 3.36bn | 4.09bn | 3.95bn | 3.39bn | 4.14bn | 4.15bn |
| Shares outstanding | 114m | 116m | 119m | 122m | 122m | 124m | 125m | 127m |
| Shares issued | 114m | 116m | 119m | — | — | 124m | — | — |
| 74m |
| 63m |
| Share-based compensation | 3m | — | — | 5m | — | — |
| Capital expenditure | 25m | — | — | 31m | — | — |
| Investing cash flow | −63m | — | — | −99m | — | — |
| Share buybacks | 125m | — | — | 161m | — | — |
| Financing cash flow | 120m | — | — | 89m | — | — |