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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 | 887m | 879m | 865m | 814m | 798m | 807m |
| Cost of revenue | 489m | 488m | 473m | 445m | 444m | 440m |
| Gross profit | 398m | 391m | 392m | 369m | 354m | 367m |
| Selling, general and administrative | 218m | 205m | 204m | 209m | 183m | 183m |
| Operating income | 172m | 186m | 188m | 142m | 168m | 183m |
| Pre-tax income | 157m | 171m | 170m | 125m | 154m | 179m |
| Income tax | 37m | 43m | 39m | 29m | 36m | 38m |
| Net income | 120m | 128m | 132m | 96m | 119m | 141m |
| Earnings per share | 1.61 | 1.70 | 1.74 | 1.26 | 1.57 | 1.86 |
| Earnings per share, diluted | 1.61 | 1.70 | 1.74 | 1.26 | 1.57 | 1.86 |
| Weighted average shares | 74m | 75m | 76m | 76m | 76m | 76m |
| Weighted average shares, diluted | 74m | 75m | 76m | 76m | 76m | 76m |
| 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 | 586m | 580m | 594m | 568m | 594m | 621m | 651m | 701m |
| Receivables | 553m | 522m | 500m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 104m | — | — | 106m | — | — |
| Depreciation and amortisation | 20m | 19m | 19m | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 476m |
| 483m |
| 466m |
| 475m |
| 426m |
| Inventory | 501m | 479m | 495m | 488m | 466m | 430m | 488m | 428m |
| Current assets | 1.72bn | 1.64bn | 1.65bn | 1.62bn | 1.63bn | 1.59bn | 1.68bn | 1.63bn |
| Property, plant and equipment | 462m | 468m | 469m | 465m | 460m | 460m | 469m | 419m |
| Goodwill | 3.39bn | 3.41bn | 3.41bn | 3.37bn | 3.29bn | 3.25bn | 3.32bn | 2.79bn |
| Total assets | 6.92bn | 6.93bn | 6.97bn | 6.88bn | 6.80bn | 6.75bn | 6.97bn | 5.90bn |
| Current liabilities | 506m | 575m | 564m | 530m | 584m | 630m | 565m | 477m |
| Short-term debt | 500,000 | 700,000 | 700,000 | 800,000 | 101m | 101m | 600,000 | 600,000 |
| Long-term debt | 1.87bn | 1.82bn | 1.90bn | 1.85bn | 1.84bn | 1.86bn | 2.08bn | 1.30bn |
| Total liabilities | 2.87bn | 2.90bn | 2.96bn | 2.87bn | 2.89bn | 2.95bn | 3.15bn | 2.25bn |
| Equity | 4.05bn | 4.03bn | 4.01bn | 4.01bn | 3.91bn | 3.79bn | 3.82bn | 3.65bn |
| Shares outstanding | — | 90m | 90m | 90m | 90m | 90m | 90m | 90m |
| Shares issued | 90m | 90m | 90m | 90m | 90m | 90m | 90m | 90m |
| Treasury shares | 16m | 16m | 15m | 15m | 14m | 14m | 14m | 14m |
| 17m |
| 16m |
| Share-based compensation | 16m | — | — | 14m | — | — |
| Capital expenditure | 18m | — | — | 14m | — | — |
| Investing cash flow | −20m | — | — | −10m | — | — |
| Dividends paid | 53m | — | — | 52m | — | — |
| Share buybacks | 76m | — | — | 50m | — | — |
| Financing cash flow | −69m | — | — | −133m | — | — |