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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2026 | Jun 30, 2025 |
|---|---|---|
| Revenue | 991m | 820m |
| Cost of revenue | 605m | 497m |
| Selling, general and administrative | 149m | 142m |
| Operating income | 195m | 132m |
| Pre-tax income | 111m | 49m |
| Income tax | 41m | 19m |
| Net income | 69m | 22m |
| Earnings per share | 0.15 | 0.07 |
| Earnings per share, diluted | 0.15 | 0.07 |
| Weighted average shares | 470m | 321m |
| Weighted average shares, diluted | 474m | 321m |
| Metric | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 262m | — | 208m | — | — | — |
| Receivables | 602m | — | 475m | — |
| Metric | Jun 30, 2026 | Jun 30, 2025 |
|---|---|---|
| Depreciation and amortisation | 13m | 13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| Inventory | 460m | — | 408m | — | — | — |
| Current assets | 1.37bn | — | 1.14bn | — | — | — |
| Goodwill | 3.31bn | — | 3.32bn | — | — | — |
| Total assets | 8.35bn | 0 | 8.18bn | — | — | — |
| Current liabilities | 752m | — | 681m | — | — | — |
| Long-term debt | 3.05bn | — | 5.62bn | — | — | — |
| Total liabilities | 4.70bn | 0 | 7.21bn | — | — | — |
| Equity | 3.65bn | 143m | −37m | 136m | −43m | −93m |
| Shares outstanding | — | 1,000 | 1,000 | — | — | — |
| Shares issued | — | 1,000 | 1,000 | — | — | — |