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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 | 2.33bn | 2.20bn | 2.22bn | 2.24bn | 1.95bn | 1.89bn |
| Cost of revenue | 1.41bn | 1.35bn | 1.36bn | 1.35bn | 1.20bn | 1.18bn |
| Gross profit | 917m | 851m | 863m | 886m | 741m | 718m |
| Selling, general and administrative | 659m | 653m | 645m | 623m | 580m | 556m |
| Operating income | 215m | 157m | 179m | 226m | 122m | 127m |
| Pre-tax income | 215m | 158m | 180m | 227m | 124m | 127m |
| Income tax | 52m | 38m | 46m | 47m | 32m | 32m |
| Net income | 164m | 120m | 134m | 180m | 92m | 95m |
| Earnings per share | 1.73 | 1.23 | 1.37 | 1.83 | 0.91 | 0.95 |
| Earnings per share, diluted | 1.71 | 1.22 | 1.35 | 1.81 | 0.91 | 0.94 |
| Weighted average shares | 95m | 98m | 98m | 99m | 100m | 100m |
| Weighted average shares, diluted | 96m | 99m | 99m | 100m | 101m | 101m |
| 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 | 252m | 257m | 322m | 261m | 286m | 265m | 310m | 177m |
| Receivables | 63m | 65m | 65m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 235m | — | — | 299m | — | — |
| Depreciation and amortisation | 44m | 39m | 37m | 37m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 62m |
| 72m |
| 31m |
| 25m |
| 31m |
| Inventory | 419m | 427m | 400m | 351m | 340m | 343m | 329m | 326m |
| Current assets | 772m | 810m | 818m | 709m | 732m | 676m | 694m | 568m |
| Property, plant and equipment | — | — | — | — | — | — | 851m | 836m |
| Goodwill | 382m | 382m | 382m | 382m | 382m | 382m | 382m | 382m |
| Total assets | 4.27bn | 4.16bn | 4.01bn | 3.78bn | 3.74bn | 3.64bn | 3.59bn | 3.41bn |
| Current liabilities | 838m | 871m | 781m | 721m | 772m | 680m | 616m | 550m |
| Total liabilities | 2.84bn | 2.76bn | 2.58bn | 2.43bn | 2.45bn | 2.32bn | 2.24bn | 2.14bn |
| Equity | 1.43bn | 1.40bn | 1.43bn | 1.36bn | 1.29bn | 1.32bn | 1.34bn | 1.27bn |
| Shares outstanding | 95m | 96m | 97m | 98m | 98m | 99m | 100m | 100m |
| Shares issued | 95m | 96m | 97m | 98m | 98m | 99m | 100m | 100m |
| 34m |
| 31m |
| Share-based compensation | 9m | — | — | 7m | — | — |
| Capital expenditure | 101m | — | — | 59m | — | — |
| Investing cash flow | −101m | — | — | −59m | — | — |
| Share buybacks | 140m | — | — | 219m | — | — |
| Financing cash flow | −140m | — | — | −219m | — | — |