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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 | 2.05bn | 2.18bn | 2.19bn | 2.10bn | 2.19bn | 2.22bn |
| Cost of revenue | 1.67bn | 1.76bn | 1.74bn | 1.66bn | 1.72bn | 1.63bn |
| Gross profit | 379m | 412m | 446m | 447m | 469m | 590m |
| Selling, general and administrative | 332m | 305m | 303m | 295m | 275m | 277m |
| Operating income | 47m | 107m | 143m | 152m | 194m | 313m |
| Interest expense | 22m | 22m | 22m | 22m | 21m | 22m |
| Pre-tax income | 35m | 73m | 115m | 121m | 174m | 293m |
| Income tax | 15m | 29m | 1m | 47m | 44m | 70m |
| Net income | 19m | 42m | 114m | 74m | 130m | 223m |
| Earnings per share | 0.05 | 0.11 | 0.29 | 0.19 | 0.33 | 0.57 |
| Earnings per share, diluted | 0.05 | 0.11 | 0.29 | 0.19 | 0.33 | 0.57 |
| Weighted average shares | 361m | 370m | 375m | 381m | 392m | 395m |
| Weighted average shares, diluted | 364m | 371m | 376m | 383m | 395m | 397m |
| 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 | 1.34bn | 1.55bn | 1.21bn | 1.08bn | 1.16bn | 1.23bn | 985m | 827m |
| Receivables | 1.66bn | 1.70bn | 1.87bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −26m | — | — | 135m | — | — |
| Depreciation and amortisation | 92m | 89m | 87m | 89m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.90bn |
| 1.79bn |
| 1.82bn |
| 1.90bn |
| 1.85bn |
| Inventory | 1.87bn | 1.80bn | 1.89bn | 1.93bn | 1.94bn | 1.93bn | 2.12bn | 2.16bn |
| Current assets | 5.72bn | 5.82bn | 5.76bn | 5.78bn | 5.78bn | 5.77bn | 5.92bn | 5.84bn |
| Property, plant and equipment | 2.02bn | 2.05bn | 2.03bn | 1.99bn | 1.95bn | 1.92bn | 1.91bn | 1.88bn |
| Goodwill | 1.58bn | 1.58bn | 1.62bn | 1.62bn | 1.62bn | 1.63bn | 1.61bn | 1.62bn |
| Total assets | 11.14bn | 11.29bn | 11.34bn | 11.36bn | 11.27bn | 11.36bn | 11.42bn | 11.30bn |
| Current liabilities | 2.32bn | 2.41bn | 2.26bn | 2.24bn | 2.18bn | 2.35bn | 2.30bn | 2.24bn |
| Short-term debt | 27m | 30m | 34m | 38m | 38m | 37m | 28m | 24m |
| Long-term debt | 1.69bn | 1.69bn | 1.69bn | 1.69bn | 1.70bn | 1.70bn | 1.72bn | 1.72bn |
| Total liabilities | 4.88bn | 4.97bn | 4.83bn | 4.81bn | 4.78bn | 4.93bn | 4.91bn | 4.87bn |
| Equity | 6.21bn | 6.27bn | 6.46bn | 6.56bn | 6.49bn | 6.38bn | 6.52bn | 6.43bn |
| Shares outstanding | 360m | 361m | 367m | 373m | 378m | 382m | 389m | 394m |
| Shares issued | 360m | 361m | 367m | 373m | 378m | 382m | 389m | 394m |
| 86m |
| 86m |
| Share-based compensation | 26m | — | — | 16m | — | — |
| Capital expenditure | 65m | — | — | 84m | — | — |
| Investing cash flow | −64m | — | — | −81m | — | — |
| Dividends paid | 33m | — | — | 28m | — | — |
| Share buybacks | 67m | — | — | 81m | — | — |
| Financing cash flow | −115m | — | — | −135m | — | — |