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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 1.22bn | 1.16bn |
| Cost of revenue | 429m | 389m |
| Gross profit | 790m | 770m |
| Selling, general and administrative | 589m | 466m |
| Operating expenses | 688m | 563m |
| Operating income | 102m | 207m |
| Pre-tax income | 98m | 186m |
| Income tax | 25m | 18m |
| Net income | 73m | 168m |
| Earnings per share | 0.47 | 1.07 |
| Earnings per share, diluted | 0.46 | 1.05 |
| Weighted average shares | 158m | 158m |
| Weighted average shares, diluted | 160m | 161m |
| 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 | 210m | 173m | 145m | 162m | 141m | 178m | 188m | 152m |
| Short-term investments | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 288m | 299m |
| Depreciation and amortisation | 110m | 112m |
| Share-based compensation | 41m | 38m |
| Capital expenditure | 31m | 63m |
| Investing cash flow | −35m | −203m |
| Dividends paid | 50m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| 1m |
| Receivables | 215m | 185m | 184m | 207m | 237m | 218m | 224m | 241m |
| Inventory | 201m | 205m | 203m | 189m | 191m | 188m | 185m | 180m |
| Current assets | 688m | 637m | 610m | 608m | 627m | 635m | 649m | 617m |
| Property, plant and equipment | 233m | 234m | 240m | 246m | 252m | 250m | 254m | 251m |
| Goodwill | 978m | 981m | 979m | 981m | 969m | 965m | 983m | 973m |
| Total assets | 2.55bn | 2.52bn | 2.53bn | 2.56bn | 2.64bn | 2.67bn | 2.74bn | 2.70bn |
| Current liabilities | 153m | 140m | 145m | 176m | 169m | 161m | 142m | 159m |
| Long-term debt | 200m | 260m | 300m | 346m | 330m | 300m | 300m | 319m |
| Equity | 2.09bn | 2.01bn | 1.97bn | 1.92bn | 2.02bn | 2.08bn | 2.14bn | 2.07bn |
| Shares outstanding | 157m | 156m | 156m | 155m | 157m | 158m | 159m | 158m |
| Shares issued | 157m | 156m | 156m | 155m | 157m | 158m | 159m | 158m |
| 50m |
| Share buybacks | 276m | 80m |
| Financing cash flow | −254m | −122m |