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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 2.66bn | 2.48bn |
| Cost of revenue | 1.96bn | 1.82bn |
| Gross profit | 704m | 664m |
| Selling, general and administrative | 453m | 427m |
| Operating income | 252m | 237m |
| Interest expense | 8m | 8m |
| Pre-tax income | 271m | 257m |
| Income tax | 57m | 54m |
| Net income | 207m | 198m |
| Earnings per share | 3.68 | 3.45 |
| Earnings per share, diluted | 3.66 | 3.42 |
| 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 | 638m | 660m | 619m | 605m | 610m | 582m | 570m | 549m |
| Receivables | 89m | 67m | 94m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 304m | 241m |
| Depreciation and amortisation | 48m | 42m |
| Share-based compensation | 21m | 18m |
| Capital expenditure | 34m | 51m |
| Investing cash flow | −57m | −46m |
| Share buybacks | 200m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 100m |
| 84m |
| 68m |
| 75m |
| 73m |
| Inventory | 358m | 341m | 352m | 373m | 361m | 337m | 326m | 320m |
| Current assets | 1.13bn | 1.12bn | 1.11bn | 1.12bn | 1.09bn | 1.02bn | 1.01bn | 976m |
| Property, plant and equipment | 314m | 312m | 314m | 317m | 307m | 304m | 301m | 293m |
| Goodwill | 365m | 364m | 364m | 363m | 358m | 358m | 358m | 358m |
| Total assets | 2.13bn | 2.11bn | 2.12bn | 2.15bn | 2.11bn | 2.04bn | 2.03bn | 1.99bn |
| Current liabilities | 455m | 412m | 429m | 466m | 451m | 394m | 419m | 419m |
| Long-term debt | 14m | 24m | 24m | 24m | 25m | 25m | 25m | 25m |
| Equity | 1.57bn | 1.59bn | 1.58bn | 1.57bn | 1.54bn | 1.53bn | 1.49bn | 1.45bn |
| Shares outstanding | — | 55m | 56m | 57m | 57m | 57m | 57m | 58m |
| Shares issued | 55m | 55m | 56m | 57m | 57m | 57m | 57m | 58m |
| 80m |
| Financing cash flow | −222m | −73m |