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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 | 3.93bn | 4.08bn | 4.20bn | 3.68bn | 4.03bn | 4.24bn |
| Cost of revenue | 2.28bn | 2.43bn | 2.43bn | 2.14bn | 2.38bn | 2.45bn |
| Selling, general and administrative | 885m | 824m | 872m | 838m | 848m | 858m |
| Interest expense | 61m | 65m | 62m | 56m | 67m | 62m |
| Pre-tax income | 517m | 556m | 598m | 502m | 578m | 651m |
| Income tax | 132m | 118m | 140m | 122m | 128m | 149m |
| Net income | 382m | 453m | 458m | 378m | 468m | 537m |
| Earnings per share | 1.71 | 2.01 | 1.98 | 1.63 | 2.01 | 2.25 |
| Earnings per share, diluted | 1.70 | 2.00 | 1.98 | 1.63 | 2.00 | 2.24 |
| 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 | 1.57bn | 2.16bn | 1.83bn | 1.56bn | 1.83bn | 1.27bn | 1.23bn | 1.12bn |
| Short-term investments | 51m | 56m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 33m | — | — | −18m | — | — |
| Depreciation and amortisation | 132m | 106m | 102m | 121m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 76m |
| 64m |
| 63m |
| 88m |
| 71m |
| 61m |
| Receivables | 3.68bn | 3.34bn | 3.72bn | 3.89bn | 3.43bn | 2.99bn | 3.65bn | 3.85bn |
| Inventory | 2.16bn | 2.00bn | 2.18bn | 2.22bn | 2.12bn | 1.85bn | 2.26bn | 2.30bn |
| Current assets | 7.97bn | 7.96bn | 8.22bn | 8.19bn | 7.90bn | 6.56bn | 7.91bn | 7.78bn |
| Property, plant and equipment | 4.00bn | 4.01bn | 3.72bn | 3.68bn | 3.54bn | 3.46bn | 3.61bn | 3.64bn |
| Goodwill | 6.15bn | 6.15bn | 6.12bn | 6.11bn | 5.82bn | 5.69bn | 6.08bn | 6.05bn |
| Total assets | 22.15bn | 22.10bn | 22.14bn | 22.10bn | 21.14bn | 19.43bn | 21.86bn | 21.73bn |
| Current liabilities | 4.95bn | 4.90bn | 5.61bn | 5.76bn | 5.84bn | 5.01bn | 5.00bn | 5.23bn |
| Short-term debt | 736m | 706m | 1.41bn | 1.41bn | 1.69bn | 939m | 339m | 639m |
| Long-term debt | 6.41bn | 6.60bn | 5.90bn | 5.92bn | 5.57bn | 4.88bn | 6.14bn | 5.77bn |
| Total liabilities | 13.90bn | 14.00bn | 14.19bn | 14.36bn | 14.05bn | 12.47bn | 13.89bn | 13.78bn |
| Equity | 8.10bn | 7.94bn | 7.80bn | 7.74bn | 7.09bn | 6.79bn | 7.97bn | 7.95bn |
| 89m |
| 89m |
| Share-based compensation | 11m | −1m | 13m | 23m | 9m | 10m |
| Capital expenditure | 196m | — | — | 209m | — | — |
| Investing cash flow | −279m | — | — | −168m | — | — |
| Dividends paid | 159m | — | — | 154m | — | — |
| Share buybacks | 96m | — | — | 394m | — | — |
| Financing cash flow | −334m | — | — | 698m | — | — |