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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 | 1.14bn | 1.45bn | 1.78bn | 1.07bn | 1.43bn | 1.77bn |
| Cost of revenue | 808m | 1.02bn | 1.25bn | 759m | 1.02bn | 1.24bn |
| Gross profit | 330m | 429m | 535m | 312m | 416m | 530m |
| Selling, general and administrative | 247m | 251m | 262m | 235m | 240m | 259m |
| Operating income | 83m | 178m | 273m | 78m | 176m | 271m |
| Pre-tax income | 70m | 166m | 260m | 66m | 164m | 257m |
| Income tax | 17m | 39m | 66m | 13m | 38m | 65m |
| Net income | 53m | 127m | 194m | 54m | 126m | 192m |
| Earnings per share | 1.46 | 3.41 | 5.19 | 1.42 | 3.29 | 5.02 |
| Earnings per share, diluted | 1.45 | 3.40 | 5.17 | 1.42 | 3.27 | 4.99 |
| Weighted average shares | 36m | 37m | 37m | 37m | 38m | 38m |
| Weighted average shares, diluted | 36m | 37m | 37m | 38m | 38m | 38m |
| 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 | 64m | 105m | 128m | 84m | 72m | 78m | 91m | 97m |
| Receivables | 159m | 136m | 138m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 26m | 27m |
| Depreciation and amortisation | 11m | 10m |
| Share-based compensation | 5m | 6m |
| Capital expenditure | 9m | 13m |
| Investing cash flow | −8m | −14m |
| Dividends paid | 46m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 172m |
| 146m |
| 116m |
| 120m |
| 170m |
| Inventory | 1.66bn | 1.45bn | 1.22bn | 1.33bn | 1.46bn | 1.29bn | 1.18bn | 1.30bn |
| Current assets | 2.34bn | 1.97bn | 1.85bn | 2.03bn | 2.08bn | 1.73bn | 1.74bn | 2.01bn |
| Property, plant and equipment | 273m | 267m | 267m | 258m | 251m | 251m | 243m | 242m |
| Goodwill | 707m | 707m | 705m | 700m | 699m | 699m | 700m | 700m |
| Total assets | 4.00bn | 3.63bn | 3.50bn | 3.67bn | 3.71bn | 3.37bn | 3.37bn | 3.64bn |
| Current liabilities | 1.25bn | 880m | 720m | 808m | 1.16bn | 844m | 727m | 807m |
| Short-term debt | 14m | 13m | 13m | 17m | 57m | 49m | 45m | 45m |
| Long-term debt | 1.23bn | 1.19bn | 1.05bn | 1.21bn | 968m | 901m | 879m | 1.07bn |
| Total liabilities | 2.87bn | 2.44bn | 2.12bn | 2.37bn | 2.47bn | 2.09bn | 1.93bn | 2.22bn |
| Equity | 1.13bn | 1.19bn | 1.38bn | 1.30bn | 1.24bn | 1.27bn | 1.43bn | 1.42bn |
| Shares outstanding | 36m | 37m | 37m | 37m | 38m | 38m | 38m | 38m |
| Shares issued | 36m | 37m | 37m | — | 38m | 38m | 38m | — |
| 45m |
| Share buybacks | 64m | 56m |
| Financing cash flow | −58m | −21m |