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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 | 1.48bn | 1.50bn | 1.50bn | 1.42bn | 1.48bn | 1.55bn |
| Cost of revenue | 929m | 943m | 931m | 891m | 921m | 977m |
| Gross profit | 550m | 554m | 565m | 528m | 556m | 571m |
| Operating expenses | — | 380m | 382m | 368m | 382m | 377m |
| Operating income | 153m | 174m | 182m | 160m | 174m | 194m |
| Pre-tax income | 77m | 92m | 101m | 73m | 81m | 97m |
| Income tax | 12m | 12m | 22m | 16m | 8m | 34m |
| Net income | 64m | 80m | 79m | 57m | 73m | 63m |
| Earnings per share | 0.97 | 1.20 | 1.19 | 0.86 | 1.09 | 0.94 |
| Earnings per share, diluted | 0.96 | 1.20 | 1.19 | 0.86 | 1.09 | 0.94 |
| Weighted average shares | 67m | 66m | 66m | 66m | 66m | 67m |
| Weighted average shares, diluted | 67m | 67m | 67m | 67m | 67m | 67m |
| 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 | 401m | 522m | 400m | 320m | 305m | 394m | 460m | 510m |
| Receivables | 577m | 524m | 508m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 15m | — | — | 102m | — | — |
| Depreciation and amortisation | 37m | 42m | 36m | 40m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 550m |
| 852m |
| 843m |
| 856m |
| 892m |
| Inventory | 1.38bn | 1.32bn | 1.37bn | 1.35bn | 1.28bn | 1.23bn | 1.32bn | 1.31bn |
| Current assets | 2.75bn | 2.71bn | 2.59bn | 2.52bn | 2.75bn | 2.75bn | 2.96bn | 3.00bn |
| Goodwill | 6.58bn | 6.61bn | 6.61bn | 6.61bn | 6.51bn | 6.46bn | 6.56bn | 6.50bn |
| Total assets | 13.78bn | 13.92bn | 13.87bn | 13.90bn | 14.03bn | 14.03bn | 14.56bn | 14.61bn |
| Current liabilities | 1.26bn | 1.26bn | 1.27bn | 1.26bn | 1.22bn | 1.22bn | 1.21bn | 1.23bn |
| Short-term debt | 24m | 24m | 5m | 5m | 5m | 5m | 5m | 4m |
| Long-term debt | 4.68bn | 4.76bn | 4.78bn | 4.85bn | 5.29bn | 5.45bn | 5.65bn | 5.76bn |
| Equity | 6.81bn | 6.84bn | 6.76bn | 6.71bn | 6.43bn | 6.26bn | 6.49bn | 6.37bn |
| Shares outstanding | 67m | 66m | 66m | 66m | 66m | 66m | 66m | 67m |
| Shares issued | 67m | 66m | 66m | 66m | 66m | 66m | 66m | 67m |
| 41m |
| 41m |
| Share-based compensation | 8m | — | — | 10m | — | — |
| Capital expenditure | 17m | — | — | 17m | — | — |
| Investing cash flow | −17m | — | — | −4m | — | — |
| Dividends paid | 23m | — | — | 23m | — | — |
| Financing cash flow | −115m | — | — | −193m | — | — |