Loading the section
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 | 1.63bn | 1.77bn | 1.73bn | 1.61bn | 1.31bn | 1.31bn |
| Cost of revenue | 1.16bn | 1.24bn | 1.19bn | 1.09bn | 889m | 885m |
| Gross profit | 465m | 528m | 541m | 521m | 416m | 430m |
| Selling, general and administrative | 337m | 343m | 379m | 328m | 240m | 256m |
| Operating expenses | — | — | — | — | 0 | — |
| Operating income | 138m | 146m | 113m | 153m | 158m | 159m |
| Pre-tax income | 41m | 67m | 47m | 52m | 72m | 73m |
| Income tax | 14m | 26m | 16m | 18m | 19m | 18m |
| Net income | 27m | 17m | 28m | 29m | 53m | 55m |
| Earnings per share | 0.08 | 0.05 | 0.07 | 0.08 | 0.24 | 0.25 |
| Earnings per share, diluted | 0.07 | 0.04 | 0.07 | 0.08 | 0.24 | 0.25 |
| Weighted average shares | 364m | 372m | 375m | 379m | 219m | 219m |
| Weighted average shares, diluted | 366m | 374m | 377m | 382m | 219m | 219m |
| 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 | 288m | 377m | 423m | 412m | 450m | 614m | 177m | 18m |
| Receivables | 536m | 432m | 550m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 104m | 283m | 155m | 39m | 262m | 103m |
| Depreciation and amortisation | 141m | 163m | 145m | 129m | 78m | 74m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 587m |
| 505m |
| 444m |
| — |
| — |
| Inventory | 248m | 224m | 234m | 248m | 252m | 208m | — | — |
| Current assets | 1.29bn | 1.22bn | 1.47bn | 1.50bn | 1.39bn | 1.53bn | — | — |
| Goodwill | 3.59bn | 3.58bn | 3.59bn | 3.58bn | 3.57bn | 3.57bn | — | — |
| Total assets | 10.59bn | 10.60bn | 10.96bn | 11.05bn | 10.98bn | 11.19bn | 0 | — |
| Current liabilities | 1.32bn | 1.28bn | 1.43bn | 1.42bn | 1.31bn | 1.41bn | 2,000 | — |
| Short-term debt | 73m | 73m | 71m | 70m | 68m | 65m | — | — |
| Long-term debt | 5.08bn | 5.08bn | 5.02bn | 5.02bn | 4.98bn | 4.96bn | — | — |
| Total liabilities | 7.63bn | 7.61bn | 7.80bn | 7.80bn | 7.65bn | 7.75bn | — | — |
| Equity | 2.96bn | 2.99bn | 3.16bn | 3.25bn | 3.33bn | 3.44bn | −242m | −297m |
| Shares outstanding | 363m | 364m | 371m | 373m | 376m | 380m | 100 | — |
| Shares issued | 363m | 364m | 371m | 373m | 376m | 380m | 100 | — |
| Share-based compensation | 10m | 12m | 13m | 12m | 300,000 | 300,000 |
| Capital expenditure | 105m | 116m | 54m | 62m | 32m | 41m |
| Investing cash flow | −111m | −144m | −51m | −23m | −41m | −48m |
| Dividends paid | 44m | 37m | 37m | 39m | 0 | 0 |
| Share buybacks | 32m | 76m | 102m | 119m | 0 | 0 |
| Financing cash flow | −81m | −128m | −154m | −181m | −62m | −70m |