Loading the section
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 | 1.35bn | 1.44bn | 1.42bn | 1.33bn | 1.28bn | 1.23bn |
| Cost of revenue | 1.09bn | 1.16bn | 1.15bn | 1.07bn | 1.02bn | 978m |
| Gross profit | 262m | 273m | 269m | 263m | 257m | 249m |
| Selling, general and administrative | 175m | 172m | 170m | 168m | 157m | 154m |
| Operating expenses | 189m | 188m | 186m | 184m | 172m | 169m |
| Operating income | 73m | 85m | 83m | 79m | 85m | 81m |
| Interest expense | — | — | 14m | — | 12m | 13m |
| Pre-tax income | 61m | 69m | 69m | 64m | 74m | 72m |
| Income tax | 16m | 17m | 18m | 17m | 20m | 19m |
| Net income | 45m | 52m | 51m | 47m | 54m | 53m |
| Earnings per share | 0.29 | 0.32 | 0.31 | 0.28 | 0.32 | 0.31 |
| Earnings per share, diluted | 0.29 | 0.32 | 0.31 | 0.28 | 0.31 | 0.30 |
| Weighted average shares | 157m | 162m | 163m | 165m | 171m | 173m |
| Weighted average shares, diluted | 158m | 163m | 164m | 167m | 172m | 174m |
| 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 | 177m | 233m | 310m | 199m | 171m | 413m | 483m | 377m |
| Receivables | 516m | 474m | 475m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −12m | — | — | −7m | — | — |
| Depreciation and amortisation | 15m | 16m | 16m | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 481m |
| 477m |
| 410m |
| 429m |
| 468m |
| Inventory | 416m | 471m | 416m | 404m | 369m | 388m | 311m | 281m |
| Current assets | 1.20bn | 1.26bn | 1.28bn | 1.18bn | 1.10bn | 1.32bn | 1.32bn | 1.23bn |
| Property, plant and equipment | 140m | 139m | 134m | 134m | 131m | 127m | 126m | 124m |
| Goodwill | 1.61bn | 1.61bn | 1.61bn | 1.61bn | 1.61bn | 1.54bn | 1.54bn | 1.54bn |
| Total assets | 3.38bn | 3.46bn | 3.48bn | 3.38bn | 3.31bn | 3.42bn | 3.43bn | 3.35bn |
| Current liabilities | 730m | 829m | 824m | 774m | 714m | 780m | 763m | 695m |
| Short-term debt | 7m | 7m | 7m | 7m | 7m | 7m | 7m | 7m |
| Long-term debt | 1.15bn | 1.15bn | 1.16bn | 1.10bn | 1.10bn | 1.10bn | 1.11bn | 1.11bn |
| Total liabilities | 2.03bn | 2.13bn | 2.12bn | 2.02bn | 1.96bn | 2.02bn | 2.00bn | 1.94bn |
| Equity | 1.35bn | 1.33bn | 1.36bn | 1.36bn | 1.35bn | 1.40bn | 1.43bn | 1.41bn |
| Shares outstanding | 157m | 157m | 160m | 162m | 164m | 166m | 170m | 171m |
| Shares issued | 185m | 185m | 184m | 184m | 184m | 184m | 184m | 184m |
| Treasury shares | 28m | 28m | 24m | 22m | 21m | 18m | 14m | 12m |
| 15m |
| 15m |
| Share-based compensation | 10m | — | — | 9m | — | — |
| Capital expenditure | 9m | — | — | 9m | — | — |
| Investing cash flow | −9m | — | — | −127m | — | — |
| Financing cash flow | −34m | — | — | −107m | — | — |