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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 903m | 943m | 933m | 883m | 938m | 942m |
| Cost of revenue | 428m | 460m | 452m | 424m | 461m | 461m |
| Gross profit | 476m | 483m | 481m | 459m | 477m | 481m |
| Selling, general and administrative | 404m | 407m | 403m | 389m | 377m | 409m |
| Operating income | 72m | 76m | 78m | 69m | 100m | 72m |
| Interest expense | 14m | 15m | 16m | 16m | 17m | 21m |
| Pre-tax income | 58m | 61m | 62m | 53m | 83m | 51m |
| Income tax | 15m | 16m | 17m | 14m | 22m | 13m |
| Net income | 43m | 46m | 46m | 39m | 61m | 38m |
| Earnings per share | 0.44 | 0.47 | 0.46 | 0.39 | 0.60 | 0.37 |
| Earnings per share, diluted | 0.43 | 0.45 | 0.44 | 0.38 | 0.58 | 0.36 |
| Weighted average shares | 97m | 98m | 100m | 102m | 102m | 103m |
| Weighted average shares, diluted | 100m | 101m | 103m | 104m | 105m | 106m |
| 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 | 157m | 157m | 149m | 113m | 92m | 106m | 108m | 97m |
| Receivables | 26m | 27m | 32m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Mar 31, 2025 | Dec 31, 2024 |
|---|---|---|---|---|
| Operating cash flow | — | 93m | — | 33m |
| Depreciation and amortisation | 25m | 24m | 25m | 26m |
| Share-based compensation | — | 8m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 30m |
| 27m |
| 27m |
| 34m |
| 33m |
| Inventory | 987m | 979m | 988m | 1.01bn | 1.01bn | 1.01bn | 1.04bn | 1.02bn |
| Current assets | 1.29bn | 1.29bn | 1.30bn | 1.26bn | 1.24bn | 1.25bn | 1.31bn | 1.26bn |
| Property, plant and equipment | 285m | 280m | 284m | 256m | 256m | 262m | 270m | 268m |
| Goodwill | 539m | 542m | 541m | 541m | 534m | 531m | 538m | 534m |
| Total assets | 2.85bn | 2.85bn | 2.87bn | 2.74bn | 2.71bn | 2.71bn | 2.79bn | 2.72bn |
| Current liabilities | 553m | 542m | 576m | 524m | 533m | 549m | 593m | 595m |
| Long-term debt | 823m | 843m | 862m | 882m | 903m | 938m | 978m | 979m |
| Total liabilities | 2.02bn | 2.03bn | 2.08bn | 1.98bn | 2.01bn | 2.05bn | 2.16bn | 2.14bn |
| Equity | 838m | 824m | 794m | 763m | 700m | 656m | 629m | 578m |
| Shares outstanding | 96m | 97m | 98m | 99m | 101m | 102m | 102m | 103m |
| Shares issued | 96m | 97m | 98m | 99m | 101m | 102m | 102m | 103m |
| 6m |
| Capital expenditure | — | 36m | — | 20m |
| Investing cash flow | — | −36m | — | 23m |
| Share buybacks | — | 21m | — | 10m |
| Financing cash flow | — | −48m | — | −58m |