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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 3.18bn | 2.58bn |
| Cost of revenue | 2.45bn | 1.94bn |
| Gross profit | 731m | 644m |
| Selling, general and administrative | 360m | 332m |
| Operating income | 342m | 284m |
| Interest expense | — | 26m |
| Pre-tax income | 187m | 254m |
| Income tax | 63m | 69m |
| Net income | 122m | 184m |
| Earnings per share | 2.30 | 3.50 |
| Earnings per share, diluted | 2.26 | 3.42 |
| Weighted average shares | 53m | 53m |
| Weighted average shares, diluted | 54m | 54m |
| 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 | 74m | 99m | 84m | 125m | 72m | 84m | 79m | 73m |
| Receivables | 731m | 569m | 559m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 249m | 213m |
| Depreciation and amortisation | 80m | 78m |
| Share-based compensation | 22m | 26m |
| Capital expenditure | 143m | 84m |
| Investing cash flow | −321m | −87m |
| Share buybacks | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 517m |
| 479m |
| 423m |
| 453m |
| 438m |
| Inventory | 506m | 543m | 529m | 435m | 341m | 337m | 367m | 350m |
| Current assets | 1.42bn | 1.30bn | 1.25bn | 1.16bn | 961m | 906m | 953m | 914m |
| Property, plant and equipment | 521m | 480m | 457m | 426m | 391m | 355m | 374m | 364m |
| Goodwill | 292m | 293m | 291m | 268m | 234m | 233m | 241m | 237m |
| Total assets | 2.67bn | 2.48bn | 2.39bn | 2.23bn | 1.92bn | 1.83bn | 1.92bn | 1.87bn |
| Current liabilities | 729m | 596m | 626m | 562m | 541m | 484m | 537m | 508m |
| Short-term debt | 8m | 1m | 12m | — | 9m | 2m | 14m | 4m |
| Long-term debt | 385m | 571m | 526m | 482m | 297m | 330m | 359m | 406m |
| Total liabilities | 1.47bn | 1.35bn | 1.32bn | 1.21bn | 999m | 967m | 1.05bn | 1.07bn |
| Equity | 1.19bn | 1.12bn | 1.06bn | 1.02bn | 910m | 863m | 867m | 796m |
| Shares outstanding | — | 57m | 57m | 57m | 57m | 56m | 56m | 56m |
| Shares issued | 57m | 57m | 57m | 57m | 57m | 56m | 56m | 56m |
| Treasury shares | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| 31m |
| Financing cash flow | 73m | −114m |