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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 | 2.73bn | 2.76bn | 2.80bn | 2.53bn | 2.72bn | 2.80bn |
| Cost of revenue | 2.09bn | 2.10bn | 2.09bn | 1.94bn | 2.03bn | 2.08bn |
| Gross profit | 642m | 655m | 714m | 583m | 693m | 724m |
| Selling, general and administrative | 530m | 518m | 526m | 487m | 480m | 510m |
| Operating income | 112m | 137m | 189m | 96m | 212m | 214m |
| Pre-tax income | 108m | 132m | 181m | 90m | 202m | 200m |
| Income tax | −9m | 23m | 34m | 18m | 40m | 42m |
| Net income | 117m | 109m | 147m | 73m | 162m | 157m |
| Earnings per share | 1.91 | 1.75 | 2.35 | 1.16 | 2.57 | 2.47 |
| Earnings per share, diluted | 1.90 | 1.75 | 2.34 | 1.15 | 2.55 | 2.46 |
| Weighted average shares | 61m | 62m | 62m | 63m | 63m | 64m |
| Weighted average shares, diluted | 62m | 62m | 63m | 63m | 63m | 64m |
| 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 | 872m | 856m | 516m | 547m | 703m | 667m | 424m | 497m |
| Receivables | 2.09bn | 1.92bn | 2.25bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 110m | — | — | 4m | — | — |
| Depreciation and amortisation | 182m | 170m | 156m | 150m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.25bn |
| 2.13bn |
| 1.76bn |
| 2.04bn |
| 2.02bn |
| Inventory | 2.68bn | 2.66bn | 2.69bn | 2.71bn | 2.61bn | 2.51bn | 2.61bn | 2.58bn |
| Current assets | 6.20bn | 5.97bn | 6.01bn | 6.06bn | 5.98bn | 5.45bn | 5.62bn | 5.64bn |
| Property, plant and equipment | 4.66bn | 4.77bn | 4.68bn | 4.78bn | 4.65bn | 4.58bn | 4.75bn | 4.76bn |
| Goodwill | 1.20bn | 1.21bn | 1.20bn | 1.20bn | 1.14bn | 1.11bn | 1.17bn | 1.14bn |
| Total assets | 13.79bn | 13.69bn | 13.62bn | 13.78bn | 13.41bn | 12.74bn | 13.31bn | 13.28bn |
| Current liabilities | 2.87bn | 2.72bn | 2.67bn | 2.85bn | 2.97bn | 2.67bn | 2.77bn | 2.94bn |
| Short-term debt | 381m | 289m | 176m | 459m | 688m | 559m | 465m | 718m |
| Long-term debt | 1.73bn | 1.74bn | 1.74bn | 1.74bn | 1.70bn | 1.68bn | 1.72bn | 1.69bn |
| Total liabilities | 5.41bn | 5.31bn | 5.28bn | 5.48bn | 5.55bn | 5.22bn | 5.46bn | 5.63bn |
| Equity | 8.38bn | 8.37bn | 8.34bn | 8.30bn | 7.86bn | 7.51bn | 7.86bn | 7.65bn |
| Shares outstanding | — | 69m | 69m | 70m | 70m | 70m | 70m | 70m |
| Shares issued | 68m | 69m | 69m | 70m | 70m | 70m | 70m | 70m |
| Treasury shares | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| 156m |
| 172m |
| Share-based compensation | 7m | — | — | 8m | — | — |
| Capital expenditure | 102m | — | — | 89m | — | — |
| Investing cash flow | −102m | — | — | −89m | — | — |
| Share buybacks | 65m | — | — | 26m | — | — |
| Financing cash flow | 12m | — | — | 91m | — | — |