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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 | 3.47bn | 3.50bn | 3.64bn | 3.46bn | 3.45bn | 3.71bn |
| Cost of revenue | 2.14bn | 2.16bn | 2.23bn | 2.09bn | 2.12bn | 2.27bn |
| Gross profit | 1.33bn | 1.34bn | 1.41bn | 1.38bn | 1.34bn | 1.44bn |
| Selling, general and administrative | 994m | 958m | 998m | 989m | 931m | 976m |
| Operating income | 217m | 274m | 312m | 287m | 299m | 329m |
| Interest expense | — | — | — | — | −66m | −66m |
| Pre-tax income | 167m | 223m | 260m | 236m | 246m | 266m |
| Income tax | 44m | 45m | 68m | 66m | 61m | 82m |
| Net income | 79m | 180m | 193m | 169m | 192m | 186m |
| Earnings per share | 0.30 | 0.70 | 0.75 | 0.65 | 0.73 | 0.70 |
| Earnings per share, diluted | 0.30 | 0.70 | 0.75 | 0.65 | 0.73 | 0.70 |
| 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 | 335m | 319m | 289m | 289m | 227m | 234m | 370m | 301m |
| Receivables | 1.46bn | 1.20bn | 1.40bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −56m | — | — | −3m | — | — |
| Depreciation and amortisation | 99m | 95m | 105m | 100m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.44bn |
| 1.41bn |
| 1.11bn |
| 1.34bn |
| 1.36bn |
| Inventory | 3.35bn | 3.43bn | 3.32bn | 3.39bn | 3.36bn | 3.18bn | 3.13bn | 3.06bn |
| Current assets | 5.48bn | 5.25bn | 5.72bn | 5.47bn | 5.34bn | 4.91bn | 5.15bn | 5.09bn |
| Property, plant and equipment | 1.41bn | 1.45bn | 1.45bn | 1.58bn | 1.53bn | 1.41bn | 1.57bn | 1.51bn |
| Goodwill | 5.37bn | 5.41bn | 5.45bn | 5.76bn | 5.54bn | 5.17bn | 5.63bn | 5.53bn |
| Total assets | 15.14bn | 15.14bn | 15.60bn | 15.94bn | 15.47bn | 14.96bn | 15.47bn | 15.21bn |
| Current liabilities | 3.55bn | 3.14bn | 3.58bn | 3.01bn | 3.52bn | 2.86bn | 2.99bn | 2.90bn |
| Equity | 6.47bn | 6.54bn | 6.55bn | 6.54bn | 6.19bn | 6.02bn | 6.25bn | 6.14bn |
| Shares outstanding | 255m | 255m | 256m | 257m | 258m | 259m | 261m | 264m |
| Shares issued | 324m | 324m | 324m | 324m | 324m | 324m | 324m | 324m |
| Treasury shares | 69m | 69m | 68m | 67m | 66m | 65m | 62m | 59m |
| 88m |
| 100m |
| Capital expenditure | 40m | — | 53m | 54m | 79m | 80m |
| Investing cash flow | −42m | — | — | −50m | — | — |
| Dividends paid | 77m | — | — | 78m | — | — |
| Share buybacks | 1m | — | — | 40m | — | — |
| Financing cash flow | 111m | — | — | 40m | — | — |