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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 | 2.72bn | 3.48bn | 3.74bn | 2.69bn | 3.60bn | 3.84bn |
| Cost of revenue | 1.45bn | 1.80bn | 1.92bn | 1.45bn | 1.84bn | 1.92bn |
| Gross profit | 897m | 1.17bn | 1.28bn | 851m | 1.20bn | 1.33bn |
| Selling, general and administrative | 610m | 687m | 693m | 653m | 685m | 729m |
| Operating income | 258m | −3.43bn | 584m | 186m | 451m | 600m |
| Pre-tax income | 195m | −3.50bn | 555m | 156m | 331m | 560m |
| Income tax | 45m | −559m | 131m | 33m | 103m | 135m |
| Net income | 151m | −2.93bn | 429m | 121m | 200m | 427m |
| Earnings per share | 0.80 | −14.79 | 2.14 | 0.60 | 0.96 | 2.03 |
| Earnings per share, diluted | 0.80 | −14.79 | 2.13 | 0.59 | 0.96 | 2.03 |
| Weighted average shares | 189m | 198m | 201m | 203m | 207m | 210m |
| Weighted average shares, diluted | 189m | 198m | 201m | 204m | 208m | 211m |
| 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 | 383m | 897m | 950m | 614m | 413m | 969m | 1.02bn | 1.65bn |
| Receivables | 798m | 703m | 843m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 3m | — | — | −91m | — | — |
| Depreciation and amortisation | 186m | 180m | 170m | 180m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.02bn |
| 789m |
| 693m |
| 874m |
| 1.07bn |
| Inventory | 813m | 716m | 821m | 902m | 871m | 728m | 833m | 849m |
| Current assets | 2.74bn | 2.94bn | 3.23bn | 3.08bn | 2.56bn | 2.85bn | 3.23bn | 4.04bn |
| Goodwill | 1.94bn | 1.94bn | 1.94bn | 5.59bn | 5.58bn | 5.58bn | 5.32bn | 5.32bn |
| Total assets | 22.37bn | 22.74bn | 22.87bn | 26.83bn | 25.93bn | 26.06bn | 26.64bn | 27.39bn |
| Current liabilities | 5.12bn | 5.31bn | 5.34bn | 3.24bn | 2.87bn | 3.05bn | 3.25bn | 4.24bn |
| Short-term debt | 2.42bn | 2.43bn | 2.41bn | 62m | 83m | 32m | 38m | 894m |
| Long-term debt | 3.85bn | 3.87bn | 3.88bn | 6.26bn | 6.15bn | 6.11bn | 6.20bn | 6.16bn |
| Total liabilities | 12.00bn | 12.20bn | 12.20bn | 13.03bn | 12.48bn | 12.61bn | 13.07bn | 13.98bn |
| Equity | 10.06bn | 10.23bn | 10.33bn | 13.64bn | 13.29bn | 13.09bn | 13.53bn | 13.39bn |
| Treasury shares | 41m | 38m | 31m | 30m | 26m | 25m | 21m | 20m |
| 175m |
| 168m |
| Share-based compensation | 8m | — | — | 12m | — | — |
| Capital expenditure | 232m | 133m | 163m | 237m | 171m | 178m |
| Investing cash flow | −230m | — | — | −341m | — | — |
| Dividends paid | 94m | — | — | 99m | — | — |
| Share buybacks | 169m | — | — | 60m | — | — |
| Financing cash flow | −282m | — | — | −131m | — | — |