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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 | 1.12bn | 1.06bn | 1.09bn | 1.00bn | 984m | 1.02bn |
| Cost of revenue | 722m | 672m | 683m | 639m | 632m | 638m |
| Gross profit | 399m | 389m | 406m | 365m | 352m | 384m |
| Selling, general and administrative | 211m | 207m | 211m | 197m | 186m | 208m |
| Operating income | 186m | 177m | 192m | 165m | 146m | 149m |
| Pre-tax income | 173m | 166m | 184m | 153m | 132m | 137m |
| Income tax | 37m | 43m | 40m | 35m | 31m | 35m |
| Net income | 136m | 123m | 143m | 118m | 101m | 102m |
| Earnings per share | 2.49 | 2.23 | 2.58 | 2.11 | 1.78 | 1.79 |
| Earnings per share, diluted | 2.47 | 2.21 | 2.56 | 2.10 | 1.77 | 1.77 |
| 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 | 299m | 309m | 293m | 299m | 395m | 377m | 404m | 273m |
| Receivables | 598m | 539m | 502m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 102m | — | — | 186m | — | — |
| Depreciation and amortisation | 26m | 25m | 24m | 24m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 554m |
| 523m |
| 482m |
| 517m |
| 549m |
| Inventory | 694m | 633m | 672m | 621m | 574m | 544m | 612m | 583m |
| Current assets | 1.86bn | 1.74bn | 1.78bn | 1.73bn | 1.73bn | 1.65bn | 1.76bn | 1.61bn |
| Property, plant and equipment | 721m | 703m | 677m | 661m | 636m | 619m | 624m | 584m |
| Goodwill | 886m | 887m | 888m | 829m | 814m | 805m | 819m | 792m |
| Total assets | 3.90bn | 3.78bn | 3.82bn | 3.73bn | 3.63bn | 3.52bn | 3.66bn | 3.42bn |
| Current liabilities | 1.02bn | 957m | 1.04bn | 1.03bn | 970m | 879m | 951m | 784m |
| Short-term debt | 164m | 0 | 88m | 105m | 110m | 100m | — | — |
| Long-term debt | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1.15bn | 1.10bn |
| Total liabilities | 2.39bn | 2.31bn | 2.40bn | 2.35bn | 2.28bn | 2.19bn | 2.33bn | 2.10bn |
| Equity | 1.51bn | 1.47bn | 1.41bn | 1.38bn | 1.34bn | 1.33bn | 1.34bn | 1.31bn |
| Shares outstanding | 55m | 55m | 55m | 55m | 56m | 56m | — | — |
| Shares issued | 99m | 99m | 99m | 99m | 99m | 99m | — | — |
| Treasury shares | 44m | 44m | 44m | 43m | 43m | 42m | — | — |
| 23m |
| 21m |
| Share-based compensation | 10m | — | — | 8m | — | — |
| Capital expenditure | 39m | — | 25m | 27m | — | 23m |
| Investing cash flow | −39m | — | — | −22m | — | — |
| Dividends paid | 44m | — | — | 43m | — | — |
| Share buybacks | 57m | — | — | 107m | — | — |
| Financing cash flow | −73m | — | — | −144m | — | — |