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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 | 1.85bn | 1.96bn | 1.89bn | 1.72bn | 1.86bn | 1.81bn |
| Cost of revenue | 1.05bn | 1.10bn | 1.06bn | 951m | 1.05bn | 1.01bn |
| Gross profit | 792m | 855m | 825m | 766m | 815m | 793m |
| Selling, general and administrative | 371m | 361m | 371m | 350m | 334m | 342m |
| Operating income | 290m | 376m | 76m | 303m | 356m | 272m |
| Pre-tax income | 230m | 319m | 28m | 253m | 302m | 236m |
| Income tax | 36m | 74m | 21m | 59m | 74m | 46m |
| Net income | 192m | 244m | −115m | 187m | 222m | 185m |
| Earnings per share | 0.49 | 0.62 | −0.29 | 0.46 | 0.55 | 0.46 |
| Earnings per share, diluted | 0.49 | 0.61 | −0.29 | 0.46 | 0.54 | 0.45 |
| 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 | 1.27bn | 1.25bn | 1.18bn | 1.31bn | 1.61bn | 1.54bn | 1.38bn | 1.06bn |
| Receivables | 1.46bn | 1.52bn | 1.43bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 200m | — | — | 256m | — | — |
| Share-based compensation | 16m | — | — | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.39bn |
| 1.35bn |
| 1.34bn |
| 1.34bn |
| 1.30bn |
| Inventory | 1.24bn | 1.17bn | 1.26bn | 1.21bn | 1.13bn | 1.06bn | 1.16bn | 1.16bn |
| Current assets | 4.29bn | 4.25bn | 4.16bn | 4.19bn | 4.35bn | 4.16bn | 4.19bn | 3.84bn |
| Goodwill | 8.47bn | 8.48bn | 8.41bn | 8.28bn | 8.34bn | 8.15bn | 8.21bn | 8.22bn |
| Total assets | 18.22bn | 18.30bn | 18.19bn | 18.06bn | 18.38bn | 18.01bn | 18.21bn | 17.84bn |
| Current liabilities | 1.93bn | 2.07bn | 1.93bn | 1.83bn | 1.83bn | 1.82bn | 1.78bn | 1.76bn |
| Short-term debt | 1m | 1m | 1m | 2m | 2m | 3m | 3m | 5m |
| Long-term debt | 4.78bn | 4.78bn | 4.79bn | 4.78bn | 4.77bn | 4.75bn | 4.78bn | 4.75bn |
| Total liabilities | 7.98bn | 8.14bn | 8.00bn | 7.90bn | 7.83bn | 7.76bn | 7.87bn | 7.81bn |
| Equity | 10.18bn | 10.09bn | 10.12bn | 10.16bn | 10.55bn | 10.18bn | 10.33bn | 10.02bn |
| Shares outstanding | — | 391m | 432m | 432m | 431m | 403m | 431m | 430m |
| Shares issued | 433m | 432m | 432m | 432m | 431m | 431m | 431m | 430m |
| Treasury shares | 42m | 41m | 37m | 34m | 28m | 28m | 27m | 27m |
| — |
| — |
| Capital expenditure | 36m | 29m | 35m | 34m | 30m | 22m |
| Investing cash flow | −84m | — | — | −197m | — | — |
| Dividends paid | 8m | — | — | 8m | — | — |
| Share buybacks | 90m | — | — | 10m | — | — |
| Financing cash flow | −84m | — | — | −10m | — | — |