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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 | 2.13bn | 2.00bn | 2.09bn | 2.10bn | 2.09bn | 2.16bn |
| Cost of revenue | 1.67bn | 1.57bn | 1.65bn | 1.70bn | 1.66bn | 1.71bn |
| Gross profit | 462m | 434m | 442m | 406m | 432m | 453m |
| Selling, general and administrative | 384m | 333m | 352m | 339m | 330m | 317m |
| Operating income | 72m | 93m | 87m | 60m | 93m | 131m |
| Pre-tax income | 50m | 71m | 64m | 19m | 75m | 117m |
| Income tax | 19m | 20m | 17m | 11m | 17m | 30m |
| Net income | 30m | 51m | 47m | 8m | 58m | 87m |
| Earnings per share | 0.97 | 1.62 | 1.48 | 0.24 | 1.81 | 2.69 |
| Earnings per share, diluted | 0.97 | 1.62 | 1.46 | 0.22 | 1.52 | 2.27 |
| Weighted average shares | 31m | 31m | 32m | 32m | 32m | 33m |
| Weighted average shares, diluted | 31m | 32m | 32m | 35m | 38m | 39m |
| 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 | 441m | 358m | 547m | 309m | 322m | 259m | 320m | 258m |
| Receivables | 6.42bn | 5.52bn | 5.48bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 32m | — | — | 78m | — | — |
| Depreciation and amortisation | 28m | 26m | 26m | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 5.48bn |
| 4.61bn |
| 4.17bn |
| 3.90bn |
| 4.14bn |
| Inventory | 252m | 161m | 149m | 147m | 149m | 123m | 151m | 145m |
| Current assets | 7.45bn | 6.36bn | 6.50bn | 6.30bn | 5.39bn | 4.84bn | 4.66bn | 4.90bn |
| Goodwill | 1.17bn | 1.17bn | 902m | 905m | 897m | 894m | 889m | 873m |
| Total assets | 10.06bn | 9.09bn | 8.90bn | 8.73bn | 7.92bn | 7.45bn | 7.29bn | 7.35bn |
| Current liabilities | 6.13bn | 5.10bn | 5.02bn | 4.90bn | 4.39bn | 4.12bn | 3.74bn | 4.01bn |
| Long-term debt | 1.47bn | 1.36bn | 1.39bn | 1.32bn | 961m | 531m | 754m | 663m |
| Total liabilities | 8.45bn | 7.44bn | 7.32bn | 7.12bn | 6.33bn | 5.68bn | 5.52bn | 5.51bn |
| Equity | 1.60bn | 1.65bn | 1.58bn | 1.61bn | 1.59bn | 1.77bn | 1.77bn | 1.85bn |
| Shares outstanding | 30m | 31m | 31m | 31m | 32m | 32m | 32m | 33m |
| Shares issued | 30m | 31m | 31m | 31m | 32m | 32m | 32m | 33m |
| 26m |
| 25m |
| Share-based compensation | 8m | 9m | 9m | 9m | 9m | 9m |
| Capital expenditure | 6m | — | — | 7m | — | — |
| Investing cash flow | −6m | — | — | −7m | — | — |
| Share buybacks | 75m | — | — | 0 | — | — |
| Financing cash flow | 64m | — | — | −15m | — | — |