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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.52bn | 1.49bn | 1.50bn | 1.48bn | 1.37bn | 1.33bn | 1.44bn | 1.45bn |
| Cost of revenue | 1.01bn | 968m | 958m | 932m | 923m | 882m | 937m | 939m |
| Gross profit | 505m | 525m | 544m | 552m | 443m | 452m | 506m | 514m |
| Selling, general and administrative | 242m | 214m | 214m | 216m | 212m | 193m | 193m | 208m |
| Operating income | 264m | — | 331m | 336m | 239m | — | 313m | 306m |
| Pre-tax income | 236m | — | 311m | 315m | 220m | — | 288m | 285m |
| Income tax | 53m | — | 54m | 70m | 49m | — | 61m | 66m |
| Net income | 182m | 224m | 256m | 244m | 163m | 198m | 226m | 218m |
| Earnings per share | 3.42 | 4.21 | 4.80 | 4.58 | 3.04 | 3.69 | 4.21 | 4.04 |
| Earnings per share, diluted | 3.41 | 4.19 | 4.77 | 4.56 | 3.03 | 3.66 | 4.18 | 4.01 |
| 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 | 502m | 483m | 667m | 383m | 347m | 329m | 436m | 397m |
| Short-term investments | 15m | 15m | 14m | 17m | 13m | 16m | 10m | 9m |
| Receivables | 974m | 857m | 910m | 900m | 902m | 756m | 895m | 893m |
| Inventory | 1.14bn | 1.08bn | 1.05bn | 1.03bn | 849m | 1.01bn | 850m | 857m |
| Current assets | 2.80bn | 2.59bn | 2.79bn | 2.48bn | 2.26bn | 2.26bn | 2.32bn | 2.27bn |
| Property, plant and equipment | 843m | 841m | 766m | 746m | 734m | 727m | 693m | 675m |
| Goodwill | 3.06bn | 3.06bn | 2.59bn | 2.56bn | 2.55bn | 2.50bn | 2.52bn | 2.51bn |
| Total assets | 8.42bn | 8.23bn | 7.53bn | 7.15bn | 6.92bn | 6.85bn | 6.94bn | 6.87bn |
| Current liabilities | 1.78bn | 1.51bn | 2.05bn | 1.91bn | 1.94bn | 1.27bn | 1.40bn | 1.26bn |
| Short-term debt | 536m | 289m | 952m | 803m | 816m | 125m | 291m | 111m |
| Long-term debt | 2.04bn | 2.04bn | 1.04bn | 1.04bn | 1.04bn | 1.44bn | 1.64bn | 1.89bn |
| Total liabilities | 4.64bn | 4.37bn | 3.83bn | 3.65bn | 3.65bn | 3.44bn | 3.71bn | 3.81bn |
| Equity | 3.77bn | 3.85bn | 3.68bn | 3.49bn | 3.26bn | 3.40bn | 3.22bn | 3.05bn |
| Shares outstanding | — | 53m | — | — | — | 54m | — | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 87m | — | — | 37m | — | — |
| Depreciation and amortisation | 60m | 49m | 48m | 47m | 49m | 50m |
| Share-based compensation | 14m | — | — | 14m | — | — |
| Capital expenditure | 41m | 31m | 40m | 26m | 38m | 34m |
| Investing cash flow | −41m | — | — | −99m | — | — |
| Share buybacks | 168m | — | — | 125m | — | — |
| Financing cash flow | −23m | — | — | 75m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)