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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 | 2.37bn | 2.31bn | 2.17bn | 2.14bn | 2.18bn | 2.08bn |
| Cost of revenue | 1.91bn | 1.81bn | 1.69bn | 1.69bn | 1.68bn | 1.64bn |
| Gross profit | 453m | 504m | 483m | 455m | 505m | 438m |
| Selling, general and administrative | 180m | 154m | 153m | 161m | 162m | 150m |
| Operating income | 251m | 325m | 334m | 280m | 327m | 276m |
| Pre-tax income | 220m | 305m | 321m | 267m | 319m | 267m |
| Income tax | 49m | 78m | 79m | 64m | 81m | 68m |
| Net income | 171m | 227m | 242m | 204m | 238m | 199m |
| Earnings per share | 1.92 | 2.52 | 2.68 | 2.27 | 2.65 | 2.22 |
| Earnings per share, diluted | 1.91 | 2.51 | 2.67 | 2.26 | 2.64 | 2.21 |
| 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 | 397m | 529m | 634m | 788m | 752m | 685m | 677m | 614m |
| Receivables | 1.34bn | 1.26bn | 1.35bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 329m | 339m |
| Share-based compensation | 15m | 18m |
| Capital expenditure | 165m | 148m |
| Investing cash flow | −261m | −144m |
| Dividends paid | 112m | 112m |
| Share buybacks | 59m | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.20bn |
| 1.16bn |
| 1.14bn |
| 1.22bn |
| 1.15bn |
| Inventory | 1.26bn | 1.24bn | 1.28bn | 1.14bn | 1.14bn | 1.12bn | 1.06bn | 1.03bn |
| Current assets | 3.26bn | 3.21bn | 3.50bn | 3.34bn | 3.30bn | 3.23bn | 3.24bn | 3.48bn |
| Property, plant and equipment | 5.00bn | 4.99bn | 5.04bn | 4.12bn | 4.08bn | 4.04bn | 3.98bn | 3.96bn |
| Goodwill | 1.38bn | 1.37bn | 1.20bn | 922m | 922m | 922m | 922m | 922m |
| Total assets | 10.78bn | 10.73bn | 10.98bn | 9.04bn | 8.97bn | 8.83bn | 8.75bn | 8.98bn |
| Current liabilities | 1.06bn | 1.02bn | 1.11bn | 943m | 1.01bn | 1.00bn | 1.10bn | 1.43bn |
| Short-term debt | — | — | — | — | — | 0 | 0 | 400m |
| Long-term debt | 3.97bn | 3.97bn | 3.97bn | 2.48bn | 2.47bn | 2.47bn | 2.47bn | 2.47bn |
| Equity | 4.59bn | 4.60bn | 4.76bn | 4.63bn | 4.50bn | 4.40bn | 4.26bn | 4.13bn |
| Shares outstanding | — | 89m | 90m | 90m | 90m | 90m | 90m | 90m |
| Shares issued | 89m | 89m | 90m | 90m | 90m | 90m | 90m | 90m |
| Financing cash flow | −200m | −128m |