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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 | 5.82bn | 5.68bn | 6.03bn | 5.56bn | 5.58bn | 6.01bn |
| Cost of revenue | 5.37bn | 5.32bn | 5.59bn | 5.20bn | 5.18bn | 5.56bn |
| Selling, general and administrative | 190m | 166m | 186m | 172m | 174m | 175m |
| Pre-tax income | 217m | 159m | 218m | 135m | 191m | 227m |
| Income tax | 38m | 45m | 42m | 45m | 47m | 46m |
| Net income | 172m | 108m | 165m | 81m | 136m | 173m |
| Earnings per share | 3.38 | 2.03 | 3.07 | 1.50 | 2.42 | 3.04 |
| Earnings per share, diluted | 3.34 | 2.02 | 3.06 | 1.49 | 2.41 | 3.02 |
| Weighted average shares | 51m | 53m | 54m | 54m | 56m | 57m |
| Weighted average shares, diluted | 52m | 54m | 54m | 54m | 56m | 57m |
| 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 | 882m | 1.03bn | 1.01bn | 888m | 780m | 1.05bn | 764m | 950m |
| Receivables | 4.17bn | 3.90bn | 4.22bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 98m | −128m | — | — |
| Depreciation and amortisation | 150m | 148m | 152m | 154m |
| Capital expenditure | 125m | 104m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 4.53bn |
| 4.22bn |
| 3.59bn |
| 4.29bn |
| 4.16bn |
| Inventory | 1.75bn | 1.69bn | 1.76bn | 1.68bn | 1.68bn | 1.60bn | 1.77bn | 1.70bn |
| Current assets | 8.25bn | 7.66bn | 8.03bn | 8.22bn | 7.72bn | 7.18bn | 7.81bn | 7.78bn |
| Property, plant and equipment | 2.85bn | 2.91bn | 2.90bn | 2.92bn | 2.85bn | 2.83bn | 2.91bn | 2.86bn |
| Goodwill | 1.78bn | 1.78bn | 1.76bn | 1.76bn | 1.72bn | 1.70bn | 1.75bn | 1.72bn |
| Total assets | 15.45bn | 14.84bn | 15.16bn | 15.32bn | 14.62bn | 14.03bn | 14.82bn | 14.68bn |
| Current liabilities | 6.22bn | 5.67bn | 5.95bn | 6.12bn | 5.85bn | 5.45bn | 5.89bn | 5.82bn |
| Short-term debt | 28m | 28m | 27m | 27m | 27m | 27m | 28m | 27m |
| Long-term debt | 2.71bn | 2.71bn | 2.76bn | 2.76bn | 2.73bn | 2.73bn | 2.77bn | 2.74bn |
| Equity | 5.09bn | 5.04bn | 5.11bn | 5.21bn | 4.82bn | 4.45bn | 4.89bn | 4.91bn |
| Shares outstanding | — | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| Shares issued | 65m | 65m | 65m | 65m | 65m | 65m | 65m | 65m |
| Treasury shares | 14m | 14m | 12m | 11m | 11m | 11m | 10m | 8m |
| Investing cash flow | −119m | −67m | — | — |
| Dividends paid | 43m | 43m | — | — |
| Share buybacks | 75m | 25m | — | — |
| Financing cash flow | −138m | −84m | — | — |