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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 | 9.27bn | 9.68bn | 9.58bn | 9.18bn | 9.22bn | 9.23bn |
| Cost of revenue | 7.85bn | 8.21bn | 8.10bn | 7.77bn | 7.79bn | 7.81bn |
| Gross profit | 1.42bn | 1.47bn | 1.49bn | 1.41bn | 1.43bn | 1.42bn |
| Selling, general and administrative | 1.04bn | 998m | 1.01bn | 953m | 944m | 975m |
| Operating income | 336m | 422m | 425m | 406m | 422m | 394m |
| Interest expense | 70m | 68m | 67m | 66m | 65m | 61m |
| Pre-tax income | 142m | 282m | 352m | 285m | 286m | 283m |
| Income tax | 40m | 64m | 94m | 73m | 65m | 66m |
| Net income | 100m | 217m | 256m | 210m | 207m | 214m |
| Earnings per share | 4.29 | 8.63 | 9.89 | 7.96 | 7.75 | 7.88 |
| Earnings per share, diluted | 4.28 | 8.61 | 9.87 | 7.94 | 7.73 | 7.87 |
| Weighted average shares | 23m | 25m | 26m | 26m | 27m | 27m |
| Weighted average shares, diluted | 23m | 25m | 26m | 26m | 27m | 27m |
| 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 | 161m | 391m | 207m | 203m | 234m | 446m | 210m | 516m |
| Receivables | 1.26bn | 1.13bn | 1.21bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −108m | — | — | 322m | — | — |
| Depreciation and amortisation | 86m | 66m | 65m | 78m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.24bn |
| 1.40bn |
| 1.24bn |
| 1.21bn |
| 1.24bn |
| Inventory | 6.19bn | 6.12bn | 5.94bn | 6.06bn | 5.75bn | 5.91bn | 6.10bn | 6.24bn |
| Current assets | 8.15bn | 7.86bn | 7.93bn | 7.94bn | 7.80bn | 7.77bn | 7.89bn | 8.36bn |
| Goodwill | 2.47bn | 2.48bn | 2.44bn | 2.45bn | 2.40bn | 2.12bn | 2.13bn | 2.12bn |
| Total assets | 25.75bn | 25.11bn | 24.52bn | 24.16bn | 23.48bn | 23.12bn | 23.26bn | 23.21bn |
| Current liabilities | 8.20bn | 6.70bn | 6.53bn | 6.51bn | 6.62bn | 6.55bn | 6.66bn | 7.02bn |
| Long-term debt | — | 9.68bn | — | — | — | 8.17bn | — | — |
| Total liabilities | 19.34bn | 18.48bn | 17.73bn | 17.15bn | 16.70bn | 16.45bn | 16.63bn | 16.77bn |
| Equity | 6.38bn | 6.60bn | 6.77bn | 7.01bn | 6.78bn | 6.65bn | 6.63bn | 6.39bn |
| Shares outstanding | 23m | 24m | 24m | 26m | 26m | 26m | 27m | 27m |
| Shares issued | 23m | 24m | 24m | 26m | 26m | 26m | 27m | 27m |
| 64m |
| 62m |
| Share-based compensation | 12m | — | — | 15m | — | — |
| Capital expenditure | 97m | — | — | 69m | — | — |
| Investing cash flow | −241m | — | — | −117m | — | — |
| Dividends paid | 13m | — | — | 14m | — | — |
| Share buybacks | 297m | — | — | 143m | — | — |
| Financing cash flow | 432m | — | — | −173m | — | — |