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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.19bn | 1.08bn | 1.14bn | 1.00bn | 924m | 998m | 998m |
| Cost of revenue | 835m | 738m | 785m | 728m | — | 722m | 725m |
| Selling, general and administrative | 67m | 62m | 68m | 63m | — | 60m | 53m |
| Operating income | 312m | 276m | 304m | 206m | — | 207m | 210m |
| Pre-tax income | 321m | 280m | 324m | 211m | — | 218m | 223m |
| Income tax | 80m | 74m | 79m | 51m | — | 49m | 58m |
| Net income | 239m | 208m | 246m | 157m | 138m | 169m | 160m |
| Earnings per share | 2.19 | 1.91 | 2.26 | 1.42 | 1.23 | 1.51 | 1.44 |
| Earnings per share, diluted | 2.16 | 1.88 | 2.22 | 1.39 | 1.21 | 1.48 | 1.41 |
| Weighted average shares | 109m | 109m | 109m | 111m | — | 111m | 111m |
| Weighted average shares, diluted | 111m | 111m | 111m | 113m | — | 114m | 114m |
| 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 | 1.38bn | 1.37bn | 1.26bn | 1.00bn | 830m | 1.04bn | 966m | 842m |
| Short-term investments | 21m | 23m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 80m | — | — | 114m | — | — |
| Depreciation and amortisation | 17m | 17m | 18m | 17m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 54m |
| 57m |
| 43m |
| 22m |
| 4m |
| 0 |
| Receivables | 671m | 476m | 557m | 593m | 553m | 450m | 501m | 523m |
| Inventory | 545m | 510m | 510m | 512m | 482m | 462m | 400m | 406m |
| Current assets | 2.67bn | 2.45bn | 2.43bn | 2.21bn | 1.96bn | 2.01bn | 1.92bn | 1.80bn |
| Property, plant and equipment | 530m | 536m | 531m | 533m | 515m | 515m | 506m | 471m |
| Goodwill | 298m | 298m | 298m | 298m | 311m | 311m | 600m | 609m |
| Total assets | 3.94bn | 3.73bn | 3.70bn | 3.49bn | 3.23bn | 3.29bn | 3.21bn | 3.07bn |
| Current liabilities | 499m | 413m | 503m | 456m | 456m | 398m | 394m | 387m |
| Short-term debt | — | 0 | 0 | 74,000 | 128,000 | 1m | 927,000 | 785,000 |
| Long-term debt | — | — | 0 | 0 | 0 | 0 | 19,000 | 74,000 |
| Total liabilities | 582m | 497m | 601m | 547m | 544m | 486m | 497m | 493m |
| Equity | 3.33bn | 3.21bn | 3.07bn | 2.92bn | 2.67bn | 2.77bn | 2.68bn | 2.55bn |
| Shares outstanding | 111m | 111m | 111m | 111m | 111m | 114m | 114m | 113m |
| Shares issued | 160m | 160m | 160m | 160m | 160m | 160m | 160m | 160m |
| Treasury shares | — | 19m | — | — | — | 16m | — | — |
| 12m |
| 10m |
| Share-based compensation | 7m | — | — | 6m | — | — |
| Capital expenditure | 17m | — | — | 17m | — | — |
| Investing cash flow | 39m | — | — | −23m | — | — |
| Dividends paid | 38m | — | — | 27m | — | — |
| Share buybacks | 75m | — | — | 244m | — | — |
| Financing cash flow | −115m | — | — | −288m | — | — |