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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 | 1.23bn | 1.09bn | 1.19bn | 1.11bn | 982m | 1.10bn |
| Selling, general and administrative | 214m | 218m | 222m | 205m | 178m | 209m |
| Operating expenses | 1.02bn | 936m | 982m | 920m | 829m | 895m |
| Operating income | 218m | 158m | 189m | 190m | 153m | 202m |
| Interest expense | — | — | — | — | — | 60m |
| Pre-tax income | 173m | 112m | 146m | 143m | 102m | 148m |
| Income tax | 38m | 17m | 36m | 30m | 26m | 37m |
| Net income | 136m | 96m | 110m | 113m | 76m | 111m |
| Earnings per share | 0.67 | 0.43 | 0.54 | 0.56 | 0.36 | 0.55 |
| Earnings per share, diluted | 0.66 | 0.43 | 0.53 | 0.55 | 0.36 | 0.54 |
| Weighted average shares | 186m | 186m | 185m | 185m | 184m | 184m |
| Weighted average shares, diluted | 188m | 187m | 187m | 186m | 186m | 185m |
| 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 | 667m | 532m | 675m | 710m | 578m | 534m | 790m | 746m |
| Receivables | 895m | 706m | 698m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 224m | — | — | 157m | — | — |
| Depreciation and amortisation | 127m | 125m | 117m | 115m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 766m |
| 770m |
| 709m |
| 736m |
| 912m |
| Inventory | 119m | 140m | 121m | 95m | 133m | 122m | 164m | 146m |
| Current assets | 2.09bn | 1.78bn | 1.87bn | 1.94bn | 1.78bn | 1.71bn | 1.86bn | 1.97bn |
| Property, plant and equipment | 1.54bn | 1.52bn | 1.46bn | 1.44bn | 1.32bn | 1.28bn | 1.26bn | 1.23bn |
| Goodwill | 4.66bn | 4.67bn | 4.68bn | 4.53bn | 4.52bn | 4.51bn | 4.54bn | 4.53bn |
| Total assets | 12.40bn | 12.14bn | 12.24bn | 12.16bn | 11.89bn | 11.81bn | 11.93bn | 12.08bn |
| Current liabilities | 1.84bn | 1.62bn | 1.52bn | 1.52bn | 1.36bn | 1.33bn | 1.45bn | 1.52bn |
| Short-term debt | 51m | 51m | 51m | 51m | 4m | 4m | 4m | 4m |
| Long-term debt | 2.27bn | 2.28bn | 2.52bn | 2.53bn | 2.62bn | 2.62bn | 2.72bn | 2.82bn |
| Total liabilities | 6.30bn | 6.08bn | 6.26bn | 6.21bn | 6.11bn | 6.09bn | 6.23bn | 6.43bn |
| Equity | 5.62bn | 5.57bn | 5.48bn | 5.46bn | 5.29bn | 5.22bn | 5.21bn | 5.16bn |
| Shares outstanding | 186m | 186m | 186m | 186m | 185m | 185m | 184m | 184m |
| Shares issued | 186m | 186m | 186m | 186m | 185m | 185m | 184m | 184m |
| 112m |
| 110m |
| Share-based compensation | 16m | — | — | 16m | — | — |
| Capital expenditure | 52m | — | — | 54m | — | — |
| Investing cash flow | −79m | — | — | −102m | — | — |
| Dividends paid | — | — | — | 54m | — | — |
| Financing cash flow | 24m | — | — | −45m | — | — |