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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 | 815m | 795m | 688m | 573m | 622m | 590m |
| Cost of revenue | 14m | 14m | 11m | 9m | 8m | 9m |
| Selling, general and administrative | 319m | 292m | 286m | 277m | 234m | 242m |
| Operating expenses | 621m | 556m | 542m | 549m | 438m | 445m |
| Operating income | 193m | 239m | 146m | 24m | 184m | 145m |
| Pre-tax income | 247m | 292m | 160m | 15m | 190m | 99m |
| Income tax | 49m | 82m | 52m | 7m | 61m | 34m |
| Net income | 198m | 210m | 108m | 8m | 130m | 65m |
| Earnings per share | 1.97 | 2.11 | 1.09 | 0.08 | 1.28 | 0.64 |
| Earnings per share, diluted | 1.91 | 2.04 | 1.06 | 0.08 | 1.24 | 0.63 |
| Weighted average shares | 101m | 99m | 99m | 100m | 101m | 101m |
| Weighted average shares, diluted | 103m | 103m | 101m | 103m | 104m | 104m |
| 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 | 267m | 713m | 340m | 264m | 194m | 233m | 349m | 140m |
| Receivables | 768m | 687m | 728m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 146m | 65m |
| Depreciation and amortisation | 7m | 7m |
| Share-based compensation | 57m | 53m |
| Capital expenditure | 9m | 11m |
| Investing cash flow | −506m | 14m |
| Share buybacks | 54m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 596m |
| 516m |
| 479m |
| 481m |
| 468m |
| Inventory | 65m | 69m | 69m | 57m | 59m | 57m | 46m | 43m |
| Current assets | 2.44bn | 2.52bn | 2.16bn | 1.75bn | 1.64bn | 1.72bn | 1.88bn | 1.67bn |
| Property, plant and equipment | 91m | 90m | 97m | 92m | 87m | 83m | 80m | 80m |
| Total assets | 4.91bn | 4.63bn | 4.27bn | 3.89bn | 3.69bn | 3.72bn | 3.54bn | 3.31bn |
| Current liabilities | 832m | 743m | 638m | 546m | 523m | 508m | 430m | 399m |
| Total liabilities | 1.50bn | 1.38bn | 1.26bn | 1.20bn | 1.15bn | 1.13bn | 816m | 796m |
| Equity | 3.41bn | 3.25bn | 3.00bn | 2.69bn | 2.54bn | 2.59bn | 2.72bn | 2.51bn |
| Shares outstanding | 101m | 100m | 100m | 99m | 99m | 99m | 101m | 101m |
| Shares issued | 101m | 100m | 100m | 99m | 99m | 99m | 101m | 101m |
| 150m |
| Financing cash flow | −86m | −118m |