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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 | 1.82bn | 2.01bn | 1.89bn | 1.75bn | 2.14bn | 2.02bn |
| Cost of revenue | 1.56bn | 1.45bn | 1.59bn | 1.56bn | 1.91bn | 1.77bn |
| Selling, general and administrative | 25m | 24m | 24m | 24m | 22m | 23m |
| Operating expenses | 1.76bn | 1.65bn | 1.80bn | 1.76bn | 2.11bn | 1.97bn |
| Operating income | 65m | 359m | 97m | −16m | 36m | 49m |
| Pre-tax income | 58m | 345m | 76m | −37m | 14m | 25m |
| Income tax | 12m | 83m | 17m | −7m | 6m | 7m |
| Net income | 54m | 263m | 59m | −30m | 7m | 19m |
| Earnings per share | 1.12 | 5.29 | 1.18 | −0.57 | 0.13 | 0.33 |
| Earnings per share, diluted | 1.10 | 5.16 | 1.17 | −0.57 | 0.13 | 0.32 |
| Weighted average shares | 48m | 50m | 50m | 54m | 56m | 57m |
| Weighted average shares, diluted | 50m | 51m | 51m | 54m | 56m | 58m |
| 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 | 172m | 164m | 159m | 169m | 134m | 192m | 183m | 180m |
| Receivables | 482m | 313m | 349m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −41m | — | — | −1m | — | — |
| Depreciation and amortisation | 34m | 36m | 35m | 37m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 387m |
| 384m |
| 398m |
| 430m |
| 486m |
| Inventory | 1.36bn | 1.23bn | 1.35bn | 1.04bn | 1.06bn | 1.09bn | 1.07bn | 1.26bn |
| Current assets | 2.15bn | 1.78bn | 1.98bn | 1.72bn | 1.62bn | 1.77bn | 1.77bn | 1.98bn |
| Goodwill | 127m | 127m | 129m | 129m | 129m | 129m | 129m | 129m |
| Total assets | 4.21bn | 3.83bn | 4.08bn | 3.90bn | 3.75bn | 3.83bn | 3.85bn | 3.94bn |
| Current liabilities | 1.32bn | 1.11bn | 1.31bn | 1.21bn | 1.04bn | 1.10bn | 1.05bn | 1.21bn |
| Short-term debt | 5m | 5m | 5m | 5m | 5m | 5m | 4m | 4m |
| Long-term debt | 943m | 798m | 962m | 1.11bn | 1.15bn | 1.11bn | 1.04bn | 1.05bn |
| Total liabilities | 2.66bn | 2.28bn | 2.68bn | 2.75bn | 2.64bn | 2.64bn | 2.60bn | 2.67bn |
| Equity | 1.52bn | 1.51bn | 1.40bn | 1.15bn | 1.11bn | 1.19bn | 1.25bn | 1.27bn |
| Shares outstanding | — | 50m | 50m | 51m | 52m | 55m | 56m | 57m |
| Shares issued | 49m | 50m | 50m | 51m | 52m | 55m | 56m | 57m |
| 32m |
| 32m |
| Share-based compensation | 4m | — | — | 4m | — | — |
| Capital expenditure | 43m | — | — | 41m | — | — |
| Investing cash flow | −43m | — | — | −41m | — | — |
| Share buybacks | 37m | — | — | 51m | — | — |
| Financing cash flow | 92m | — | — | −16m | — | — |