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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 | 3.69bn | 3.97bn | 3.66bn | 3.65bn | 3.49bn | 3.45bn |
| Cost of revenue | 3.09bn | 3.36bn | 3.06bn | 3.08bn | 2.95bn | 2.91bn |
| Gross profit | 599m | 616m | 602m | 566m | 544m | 539m |
| Selling, general and administrative | 427m | 452m | 413m | 380m | 392m | 393m |
| Operating income | 133m | 123m | −23m | 145m | 114m | 108m |
| Pre-tax income | 85m | 71m | −69m | 97m | 61m | 56m |
| Income tax | 24m | 24m | −24m | 27m | −13m | 15m |
| Net income | 61m | 47m | −46m | 71m | 74m | 41m |
| Earnings per share | 1.81 | 1.37 | −1.34 | 2.09 | 2.18 | 1.21 |
| Earnings per share, diluted | 1.79 | 1.33 | −1.34 | 2.04 | 2.13 | 1.18 |
| Weighted average shares | 34m | 34m | 34m | 34m | 34m | 34m |
| Weighted average shares, diluted | 34m | 35m | 34m | 35m | 35m | 35m |
| 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 | 6m | 6m | 89m | 110m | 65m | 44m | 18m | 67m |
| Receivables | 415m | 469m | 447m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 36m | — | — | 196m | — | — |
| Depreciation and amortisation | 39m | 41m | 41m | 40m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 398m |
| 515m |
| 496m |
| 437m |
| 441m |
| Inventory | 2.12bn | 2.01bn | 2.06bn | 2.12bn | 1.88bn | 1.96bn | 1.92bn | 1.95bn |
| Current assets | 2.96bn | 2.83bn | 2.81bn | 2.78bn | 2.87bn | 2.89bn | 2.81bn | 2.92bn |
| Property, plant and equipment | 1.55bn | 1.56bn | 1.59bn | 1.62bn | 1.62bn | 1.61bn | 1.60bn | 1.59bn |
| Goodwill | 419m | 422m | 623m | 574m | 358m | 359m | 347m | 254m |
| Total assets | 6.12bn | 5.97bn | 6.02bn | 5.93bn | 5.88bn | 5.90bn | 5.76bn | 5.80bn |
| Current liabilities | 2.87bn | 2.60bn | 2.76bn | 2.71bn | 2.63bn | 2.64bn | 2.54bn | 2.65bn |
| Short-term debt | 193m | 52m | 53m | 46m | 85m | 76m | 118m | 106m |
| Long-term debt | 1.54bn | 1.56bn | 1.44bn | 1.47bn | 1.49bn | 1.51bn | 1.58bn | 1.60bn |
| Equity | 981m | 1.07bn | 1.07bn | 1.03bn | 1.09bn | 1.06bn | 1.02bn | 945m |
| 38m |
| 37m |
| Share-based compensation | 5m | — | — | 6m | — | — |
| Capital expenditure | 37m | 34m | 34m | 45m | 53m | 49m |
| Investing cash flow | 22m | — | — | −36m | — | — |
| Dividends paid | 13m | — | — | 12m | — | — |
| Share buybacks | 136m | — | — | 35m | — | — |
| Financing cash flow | −58m | — | — | −140m | — | — |