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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 | 1.39bn | 1.32bn | 1.20bn | 1.38bn | 1.22bn | 1.25bn |
| Selling, general and administrative | 44m | 50m | 50m | 43m | 44m | 49m |
| Operating expenses | 921m | 931m | 900m | 872m | 821m | 791m |
| Operating income | 467m | 391m | 297m | 504m | 395m | 455m |
| Interest expense | — | — | — | — | — | 75m |
| Pre-tax income | 64m | 169m | 308m | 491m | 563m | 391m |
| Income tax | 13m | 87m | 62m | 100m | 106m | 82m |
| Net income | 44m | 59m | 245m | 391m | 386m | 309m |
| Earnings per share | 0.05 | 0.08 | 0.30 | 0.47 | 0.56 | 0.38 |
| Earnings per share, diluted | 0.05 | 0.08 | 0.28 | 0.44 | 0.53 | 0.36 |
| 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 | 171m | 154m | 112m | 451m | 702m | 479m | 272m | 48m |
| Current assets | 1.18bn | 1.31bn | 917m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 815m | 898m |
| Share-based compensation | 16m | 17m |
| Investing cash flow | −664m | −362m |
| Dividends paid | 135m | 106m |
| Financing cash flow | −134m | −313m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.15bn |
| 1.36bn |
| 1.12bn |
| 866m |
| 578m |
| Property, plant and equipment | 57m | 57m | 57m | 52m | 50m | 50m | 46m | 45m |
| Total assets | 17.99bn | 17.91bn | 17.33bn | 17.49bn | 17.08bn | 16.90bn | 16.62bn | 15.41bn |
| Current liabilities | 1.81bn | 1.68bn | 1.37bn | 1.83bn | 1.59bn | 1.33bn | 1.27bn | 1.17bn |
| Short-term debt | — | — | — | 286m | 289m | 0 | — | — |
| Long-term debt | 3.55bn | 3.55bn | 3.54bn | 3.71bn | 3.71bn | 4.18bn | 4.18bn | 3.87bn |
| Total liabilities | 6.67bn | 6.38bn | 6.05bn | 6.59bn | 6.27bn | 6.38bn | 6.25bn | 5.75bn |
| Equity | 11.33bn | 10.28bn | 10.03bn | 10.90bn | 10.80bn | 9.14bn | 10.36bn | 9.66bn |
| Shares outstanding | — | 752m | — | — | — | 704m | — | — |
| Shares issued | — | 758m | — | — | — | 707m | — | — |