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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 | 1.68bn | 1.88bn | 1.93bn | 1.85bn | 1.90bn | 2.03bn |
| Cost of revenue | 1.34bn | 1.51bn | 1.55bn | 1.49bn | 1.52bn | 1.63bn |
| Gross profit | 344m | 375m | 380m | 358m | 379m | 392m |
| Selling, general and administrative | 243m | 256m | 252m | 249m | 240m | 251m |
| Operating income | 82m | 100m | 110m | 92m | 121m | 124m |
| Pre-tax income | 75m | 88m | 97m | 79m | 103m | 105m |
| Income tax | 14m | 20m | 24m | 18m | 24m | 26m |
| Net income | 61m | 67m | 73m | 61m | 79m | 79m |
| Earnings per share | 0.79 | 0.85 | 0.93 | 0.76 | 1.00 | 1.01 |
| Earnings per share, diluted | 0.77 | 0.83 | 0.90 | 0.73 | 0.97 | 97.00 |
| Weighted average shares | 77m | 78m | 78m | 80m | 79m | 78m |
| Weighted average shares, diluted | 80m | 81m | 80m | 82m | 82m | 81m |
| 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 | 240m | 213m | 242m | 211m | 229m | 228m | 185m | 167m |
| Receivables | 271m | 278m | 268m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 60m | — | — | 154m | — | — |
| Depreciation and amortisation | 65m | 18m | 18m | 61m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 310m |
| 295m |
| 345m |
| 283m |
| 287m |
| Inventory | 1.64bn | 1.53bn | 1.66bn | 1.84bn | 1.89bn | 1.79bn | 1.96bn | 1.89bn |
| Current assets | 2.21bn | 2.09bn | 2.22bn | 2.40bn | 2.43bn | 2.39bn | 2.46bn | 2.38bn |
| Property, plant and equipment | 1.67bn | 1.69bn | 1.69bn | 1.68bn | 1.64bn | 1.62bn | 1.57bn | 1.52bn |
| Total assets | 4.52bn | 4.43bn | 4.55bn | 4.72bn | 4.69bn | 4.62bn | 4.55bn | 4.51bn |
| Current liabilities | 1.51bn | 1.49bn | 1.62bn | 1.72bn | 1.70bn | 1.65bn | 1.75bn | 1.70bn |
| Short-term debt | 125,000 | 127,000 | 125,000 | 128,000 | — | — | — | — |
| Long-term debt | 278m | 275m | 263m | 413m | 404m | 408m | 400m | 397m |
| Equity | 2.27bn | 2.20bn | 2.21bn | 2.18bn | 2.19bn | 2.14bn | 2.10bn | 2.02bn |
| 19m |
| 16m |
| Share-based compensation | 15m | — | — | 14m | — | — |
| Capital expenditure | 66m | — | — | 108m | — | — |
| Investing cash flow | −61m | — | — | −97m | — | — |
| Dividends paid | 15m | — | — | 14m | — | — |
| Share buybacks | — | — | — | 30m | — | — |
| Financing cash flow | 27m | — | — | −56m | — | — |