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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 | 2.32bn | 2.69bn | 2.73bn | 2.31bn | 2.74bn | 2.85bn |
| Cost of revenue | 2.01bn | 2.22bn | 2.21bn | 1.91bn | 2.24bn | 2.30bn |
| Gross profit | 312m | 471m | 525m | 400m | 506m | 546m |
| Selling, general and administrative | 216m | 196m | 213m | 211m | 226m | 220m |
| Operating expenses | 230m | 210m | 233m | 225m | 240m | 285m |
| Operating income | 82m | 260m | 292m | 175m | 266m | 261m |
| Pre-tax income | 55m | 238m | 271m | 151m | 238m | 229m |
| Income tax | 11m | 42m | 65m | 37m | 57m | 54m |
| Net income | 43m | 196m | 205m | 112m | 180m | 169m |
| Earnings per share | 0.69 | 3.06 | 3.17 | 1.73 | 2.76 | 2.57 |
| Earnings per share, diluted | 0.68 | 3.04 | 3.16 | 1.72 | 2.75 | 2.56 |
| 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 | 250m | 480m | 212m | 192m | 210m | 205m | 161m | 141m |
| Receivables | 1.50bn | 1.46bn | 1.45bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −161m | — | — | −395m | — | — |
| Depreciation and amortisation | 61m | 56m | 56m | 54m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.51bn |
| 1.41bn |
| 1.25bn |
| 1.58bn |
| 1.62bn |
| Inventory | 2.52bn | 2.38bn | 2.46bn | 2.50bn | 2.50bn | 2.27bn | 2.32bn | 2.22bn |
| Current assets | 5.11bn | 5.17bn | 4.94bn | 5.01bn | 4.85bn | 4.53bn | 5.06bn | 5.04bn |
| Property, plant and equipment | 1.25bn | 1.27bn | 1.25bn | 1.24bn | 1.22bn | 1.22bn | 1.15bn | 1.11bn |
| Goodwill | 1.44bn | 1.45bn | 1.45bn | 1.45bn | 1.42bn | 1.41bn | 1.44bn | 1.37bn |
| Total assets | 9.96bn | 10.07bn | 9.84bn | 10.02bn | 9.76bn | 9.42bn | 9.88bn | 9.72bn |
| Current liabilities | 3.13bn | 2.66bn | 2.50bn | 2.73bn | 2.75bn | 2.99bn | 3.46bn | 3.49bn |
| Short-term debt | 546m | 600,000 | 107m | 399m | 379m | 362m | 935m | 1.04bn |
| Long-term debt | 601m | 1.10bn | 1.10bn | 1.10bn | 1.10bn | 600m | 602m | 599m |
| Equity | 4.47bn | 4.53bn | 4.54bn | 4.45bn | 4.23bn | 4.15bn | 4.10bn | 3.92bn |
| Shares outstanding | — | 75m | 75m | 75m | 75m | 75m | 75m | 75m |
| Shares issued | 75m | 75m | 75m | 75m | 75m | 75m | 75m | 75m |
| Treasury shares | 13m | 13m | 12m | 11m | 11m | 10m | 10m | 10m |
| 52m |
| 48m |
| Share-based compensation | 10m | — | — | 8m | — | — |
| Capital expenditure | 28m | — | — | 40m | — | — |
| Investing cash flow | 1m | — | — | −43m | — | — |
| Dividends paid | 36m | — | — | 33m | — | — |
| Share buybacks | 47m | — | — | 29m | — | — |
| Financing cash flow | −69m | — | — | 438m | — | — |