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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 | 1.92bn | 1.92bn | 2.05bn | 1.80bn | 1.98bn | 2.09bn |
| Cost of revenue | 1.23bn | 1.26bn | 1.28bn | 1.16bn | 1.26bn | 1.31bn |
| Gross profit | 686m | 656m | 772m | 644m | 725m | 785m |
| Selling, general and administrative | 369m | 353m | 361m | 358m | 368m | 388m |
| Operating income | 316m | 303m | 412m | 286m | 357m | 397m |
| Pre-tax income | 291m | 276m | 378m | 254m | 248m | 366m |
| Income tax | 63m | 76m | 95m | 56m | 68m | 94m |
| Net income | 213m | 189m | 270m | 186m | 167m | 258m |
| Earnings per share | 1.05 | 0.91 | 1.29 | 0.87 | 0.77 | 1.18 |
| Earnings per share, diluted | 1.05 | 0.90 | 1.28 | 0.87 | 0.77 | 1.17 |
| 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 | 388m | 647m | 559m | 390m | 377m | 634m | 646m | 398m |
| Receivables | 1.32bn | 1.03bn | 1.18bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −79m | −158m |
| Capital expenditure | 34m | 32m |
| Investing cash flow | −36m | −33m |
| Dividends paid | 65m | 66m |
| Share buybacks | 202m | 130m |
| Financing cash flow | −137m | −72m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.32bn |
| 1.26bn |
| 1.04bn |
| 1.15bn |
| 1.31bn |
| Inventory | 1.07bn | 1.05bn | 1.07bn | 1.10bn | 1.05bn | 938m | 1.01bn | 1.06bn |
| Current assets | 2.90bn | 2.84bn | 2.96bn | 2.93bn | 2.80bn | 2.73bn | 2.97bn | 2.90bn |
| Property, plant and equipment | — | — | — | — | — | — | 1.13bn | 1.12bn |
| Goodwill | 618m | 623m | 622m | 621m | 605m | 597m | 610m | 601m |
| Total assets | 5.23bn | 5.20bn | 5.31bn | 5.29bn | 5.11bn | 5.02bn | 5.30bn | 5.37bn |
| Current liabilities | 1.65bn | 1.57bn | 1.58bn | 1.61bn | 1.60bn | 1.56bn | 1.62bn | 1.65bn |
| Long-term debt | 2.95bn | 2.95bn | 2.95bn | 2.95bn | 2.95bn | 2.95bn | 2.95bn | 2.95bn |
| Total liabilities | 5.21bn | 5.13bn | 5.14bn | 5.14bn | 5.11bn | 5.07bn | 5.15bn | 5.18bn |
| Equity | −242m | −185m | −78m | 150m | −6m | −279m | 142m | 182m |
| Shares outstanding | 202m | 204m | 208m | 209m | 211m | 213m | 216m | 218m |
| Shares issued | 202m | 204m | 208m | 209m | 211m | 213m | 216m | 218m |