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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 | 1.07bn | 1.13bn | 1.05bn | 898m | 1.05bn | 1.02bn |
| Selling, general and administrative | 353m | 531m | 358m | 514m | 326m | 339m |
| Operating expenses | 732m | 1.07bn | 1.73bn | 954m | 795m | 824m |
| Operating income | 337m | 58m | −686m | −56m | 260m | 199m |
| Pre-tax income | 299m | 9m | −736m | −110m | 201m | 138m |
| Income tax | 6m | −242m | −17m | −18m | −15m | −31m |
| Net income | 293m | 251m | −718m | −93m | 215m | 169m |
| Earnings per share | 4.73 | 4.14 | −11.74 | −1.52 | 3.50 | 2.68 |
| Earnings per share, diluted | 4.43 | 4.08 | −11.74 | −1.52 | 3.42 | 2.49 |
| Weighted average shares | 62m | 61m | 61m | 61m | 61m | 63m |
| Weighted average shares, diluted | 66m | 62m | 61m | 61m | 63m | 70m |
| 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 | 1.84bn | 1.39bn | 1.33bn | 1.19bn | 1.86bn | 2.41bn | 2.22bn | 1.36bn |
| Receivables | 836m | 831m | 764m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 408m | 430m |
| Depreciation and amortisation | 9m | 10m |
| Share-based compensation | 75m | 68m |
| Capital expenditure | 20m | 14m |
| Investing cash flow | 123m | −169m |
| Financing cash flow | −79m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 714m |
| 653m |
| 717m |
| 724m |
| 698m |
| Inventory | 438m | 417m | 483m | 505m | 493m | 480m | 539m | 543m |
| Current assets | 4.58bn | 4.17bn | 3.76bn | 3.35bn | 4.13bn | 4.63bn | 4.39bn | 3.68bn |
| Goodwill | 1.81bn | 1.83bn | 1.83bn | 1.84bn | 1.76bn | 1.72bn | 1.80bn | 1.74bn |
| Total assets | 11.86bn | 11.66bn | 11.36bn | 10.94bn | 11.53bn | 12.01bn | 12.26bn | 11.36bn |
| Current liabilities | 2.25bn | 2.24bn | 2.27bn | 2.07bn | 1.22bn | 1.04bn | 1.03bn | 1.56bn |
| Short-term debt | 1.03bn | 1.03bn | 1.03bn | 1.03bn | 31m | 31m | 31m | 606m |
| Long-term debt | 4.32bn | 4.33bn | 4.33bn | 4.34bn | 5.34bn | 6.08bn | 6.08bn | 5.10bn |
| Equity | 4.53bn | 4.32bn | 3.96bn | 3.71bn | 4.17bn | 4.09bn | 4.17bn | 3.76bn |
| Shares outstanding | — | 61m | — | — | — | 61m | — | — |
| Shares issued | — | 61m | — | — | — | 61m | — | — |
| −813m |