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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 | 4.03bn | 3.65bn | 3.66bn | 3.48bn | 3.42bn | 3.64bn |
| Cost of revenue | 2.85bn | 2.62bn | 2.57bn | 2.45bn | 2.41bn | 2.56bn |
| Selling, general and administrative | 735m | 701m | 706m | 690m | 665m | 668m |
| Operating expenses | 3.66bn | 3.39bn | 3.35bn | 3.21bn | 3.15bn | 3.29bn |
| Operating income | 368m | 260m | 312m | 274m | 273m | 352m |
| Pre-tax income | 350m | 248m | 304m | 262m | 261m | 350m |
| Income tax | 84m | 58m | 70m | 62m | 61m | 81m |
| Net income | 265m | 190m | 234m | 200m | 199m | 268m |
| Earnings per share | 5.13 | 3.61 | 4.44 | 3.76 | 3.64 | 4.71 |
| Earnings per share, diluted | 5.10 | 3.59 | 4.42 | 3.74 | 3.61 | 4.67 |
| Weighted average shares | 52m | 52m | 53m | 53m | 55m | 57m |
| Weighted average shares, diluted | 52m | 53m | 53m | 53m | 55m | 57m |
| 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 | 250m | 217m | 261m | 240m | 278m | 318m | 315m | 351m |
| Receivables | 1.95bn | 1.54bn | 1.67bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 151m | — | — | 65m | — | — |
| Depreciation and amortisation | 69m | 71m | 70m | 69m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.67bn |
| 1.67bn |
| 1.34bn |
| 1.57bn |
| 1.65bn |
| Inventory | 2.23bn | 2.19bn | 2.31bn | 2.25bn | 2.11bn | 2.03bn | 2.21bn | 2.29bn |
| Current assets | 4.57bn | 4.14bn | 4.36bn | 4.29bn | 4.21bn | 3.90bn | 4.21bn | 4.43bn |
| Property, plant and equipment | 2.63bn | 2.63bn | 2.62bn | 2.61bn | 2.57bn | 2.54bn | 2.50bn | 2.44bn |
| Goodwill | 2.18bn | 2.17bn | 2.17bn | 2.17bn | 2.17bn | 2.16bn | 2.17bn | 2.17bn |
| Total assets | 10.81bn | 10.37bn | 10.55bn | 10.49bn | 10.37bn | 10.02bn | 10.30bn | 10.45bn |
| Current liabilities | 1.04bn | 848m | 984m | 1.35bn | 1.33bn | 1.21bn | 1.27bn | 884m |
| Short-term debt | — | 700,000 | 300,000 | 400m | 400m | 400m | 400m | 300,000 |
| Long-term debt | 1.69bn | 1.42bn | 1.38bn | 1.03bn | 1.07bn | 743m | 868m | 1.14bn |
| Total liabilities | 3.68bn | 3.19bn | 3.23bn | 3.25bn | 3.25bn | 2.79bn | 2.94bn | 2.82bn |
| Equity | 7.12bn | 7.17bn | 7.31bn | 7.24bn | 7.11bn | 7.22bn | 7.36bn | 7.63bn |
| Shares outstanding | 51m | 52m | 52m | 53m | 53m | 54m | 54m | 56m |
| Shares issued | 51m | 52m | 52m | 53m | 53m | 54m | 54m | 56m |
| 68m |
| 67m |
| Share-based compensation | 13m | — | — | 12m | — | — |
| Capital expenditure | 64m | — | — | 87m | — | — |
| Investing cash flow | −70m | — | — | −88m | — | — |
| Share buybacks | 234m | — | — | 253m | — | — |
| Financing cash flow | −47m | — | — | −19m | — | — |