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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 | 4.82bn | 5.11bn | 5.01bn | 4.53bn | 5.24bn | 5.45bn |
| Selling, general and administrative | 57m | 55m | 51m | 60m | 60m | 59m |
| Operating expenses | 4.61bn | 4.91bn | 4.79bn | 4.44bn | 5.02bn | 5.23bn |
| Operating income | 205m | 202m | 219m | 88m | 222m | 217m |
| Interest expense | — | — | — | — | — | 25m |
| Pre-tax income | 176m | 173m | 193m | 62m | 199m | 193m |
| Income tax | 40m | 44m | 47m | 9m | 50m | 48m |
| Net income | 136m | 130m | 146m | 53m | 149m | 145m |
| Earnings per share | 7.36 | 6.83 | 7.44 | 2.67 | 7.30 | 7.02 |
| Earnings per share, diluted | 7.28 | 6.76 | 7.36 | 2.63 | 7.20 | 6.92 |
| Weighted average shares | 19m | 19m | 20m | 20m | 20m | 21m |
| Weighted average shares, diluted | 19m | 19m | 20m | 20m | 21m | 21m |
| 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 | 119m | 29m | 43m | 54m | 49m | 47m | 53m | 80m |
| Receivables | 354m | 276m | 304m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 320m | — | — | 129m | — | — |
| Depreciation and amortisation | 72m | 70m | 66m | 68m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 296m |
| 272m |
| 269m |
| 263m |
| 387m |
| Inventory | 363m | 413m | 387m | 398m | 364m | 402m | 341m | 316m |
| Current assets | 871m | 748m | 763m | 776m | 716m | 748m | 689m | 820m |
| Goodwill | 328m | 328m | 328m | 328m | 328m | 328m | 328m | 328m |
| Total assets | 4.87bn | 4.73bn | 4.68bn | 4.62bn | 4.50bn | 4.54bn | 4.40bn | 4.43bn |
| Current liabilities | 1.05bn | 929m | 940m | 976m | 892m | 948m | 859m | 971m |
| Long-term debt | 2.14bn | 2.16bn | 2.22bn | 2.07bn | 1.97bn | 1.83bn | 1.82bn | 1.78bn |
| Total liabilities | 4.21bn | 4.10bn | 4.13bn | 3.98bn | 3.78bn | 3.70bn | 3.57bn | 3.62bn |
| Equity | 659m | 624m | 546m | 646m | 720m | 840m | 830m | 811m |
| Shares outstanding | — | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Shares issued | 47m | 47m | 47m | 47m | 47m | 47m | 47m | 47m |
| Treasury shares | 28m | 28m | 28m | 27m | 27m | 27m | 27m | 26m |
| 63m |
| 59m |
| Capital expenditure | 98m | — | — | 88m | — | — |
| Investing cash flow | −99m | — | — | −88m | — | — |
| Dividends paid | 12m | — | — | 10m | — | — |
| Share buybacks | 71m | — | — | 150m | — | — |
| Financing cash flow | −132m | — | — | −38m | — | — |