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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 | 1.31bn | 1.29bn | 1.28bn | 1.24bn | 1.25bn | 1.28bn |
| Operating income | 319m | 347m | 327m | 313m | 324m | 351m |
| Pre-tax income | 323m | 349m | 329m | 315m | 332m | 357m |
| Income tax | 70m | 78m | 73m | 69m | 75m | 79m |
| Net income | 247m | 265m | 250m | 241m | 251m | 271m |
| Earnings per share | 4.76 | 5.09 | 4.80 | 4.59 | 4.77 | 5.15 |
| Earnings per share, diluted | 4.69 | 5.02 | 4.72 | 4.51 | 4.70 | 5.07 |
| Weighted average shares | 52m | 52m | 52m | 52m | 53m | 53m |
| Weighted average shares, diluted | 53m | 53m | 53m | 53m | 53m | 53m |
| 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 | 1.75bn | 1.62bn | 1.53bn | 1.46bn | 1.43bn | 1.36bn | 1.31bn | 1.23bn |
| Receivables | 891m | 881m | 926m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 369m | — | — | 299m | — | — |
| Depreciation and amortisation | 20m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 842m |
| 853m |
| 816m |
| 796m |
| 784m |
| Inventory | 1.02bn | 1.03bn | 1.02bn | 998m | 961m | 943m | 996m | 965m |
| Current assets | 4.55bn | 4.40bn | 4.39bn | 4.22bn | 4.14bn | 3.99bn | 4.00bn | 3.86bn |
| Goodwill | 1.10bn | 1.11bn | 1.11bn | 1.10bn | 1.08bn | 1.06bn | 1.09bn | 1.07bn |
| Total assets | 8.52bn | 8.41bn | 8.36bn | 8.20bn | 8.07bn | 7.90bn | 7.95bn | 7.76bn |
| Current liabilities | 1.29bn | 919m | 997m | 942m | 1,000m | 962m | 956m | 950m |
| Long-term debt | 887m | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn | 1.19bn |
| Total liabilities | 2.53bn | 2.46bn | 2.51bn | 2.46bn | 2.52bn | 2.48bn | 2.46bn | 2.45bn |
| Equity | 5.96bn | 5.93bn | 5.82bn | 5.74bn | 5.54bn | 5.39bn | 5.50bn | 5.31bn |
| Shares outstanding | — | 67m | 67m | 67m | 67m | 67m | 67m | 67m |
| Shares issued | 67m | 67m | 67m | 67m | 67m | 67m | 67m | 67m |
| Treasury shares | 16m | 16m | 15m | 15m | 15m | 15m | 15m | 15m |
| 18m |
| — |
| — |
| Share-based compensation | 7m | 9m | 9m | 5m | 6m | 6m |
| Investing cash flow | −29m | — | — | −32m | — | — |
| Dividends paid | 127m | — | — | 112m | — | — |
| Share buybacks | 100m | — | — | 87m | — | — |
| Financing cash flow | −211m | — | — | −194m | — | — |