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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 | 1.28bn | 769m | 652m | 686m | 737m | 730m |
| Cost of revenue | 502m | 320m | 279m | 270m | 301m | 304m |
| Gross profit | 781m | 449m | 373m | 415m | 437m | 426m |
| Selling, general and administrative | 167m | 169m | 158m | 157m | 158m | 154m |
| Operating expenses | 308m | 304m | 282m | 295m | 284m | 215m |
| Operating income | 473m | 145m | 91m | 121m | 152m | 210m |
| Interest expense | 3m | 1m | 805,000 | 795,000 | 808,000 | 2m |
| Pre-tax income | 466m | 148m | 97m | 119m | 159m | 219m |
| Income tax | 62m | 23m | 12m | 15m | 12m | 33m |
| Net income | 399m | 120m | 78m | 99m | 146m | 186m |
| Earnings per share | 2.55 | 0.75 | 0.49 | 0.61 | 0.89 | 1.18 |
| Earnings per share, diluted | 2.53 | 0.75 | 0.49 | 0.61 | 0.89 | 1.14 |
| Weighted average shares | 156m | 159m | 160m | 162m | 163m | 158m |
| Weighted average shares, diluted | 158m | 159m | 160m | 162m | 164m | 163m |
| 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 | 242m | 294m | 273m | 339m | 476m | 553m | 510m | 422m |
| Receivables | 1.11bn | 787m | 594m |
| Metric | Mar 31, 2026 | Jun 30, 2025 | Mar 31, 2025 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 265m | — | 162m | — |
| Depreciation and amortisation | 30m | — | 26m | — |
| Share-based compensation | 22m | — | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 433m |
| 460m |
| 471m |
| 484m |
| 470m |
| Inventory | 363m | 380m | 367m | 351m | 345m | 298m | 297m | 289m |
| Current assets | 2.17bn | 1.95bn | 1.75bn | 1.58bn | 1.76bn | 1.82bn | 1.84bn | 1.76bn |
| Property, plant and equipment | 586m | 563m | 570m | 560m | 542m | 508m | 492m | 472m |
| Goodwill | 514m | 521m | 520m | 520m | 409m | 395m | 419m | 405m |
| Total assets | 4.43bn | 4.18bn | 3.96bn | 3.76bn | 3.71bn | 3.71bn | 3.77bn | 3.63bn |
| Current liabilities | 1.01bn | 1.12bn | 995m | 675m | 649m | 625m | 595m | 626m |
| Short-term debt | 0 | 200m | 200m | — | — | — | — | — |
| Total liabilities | 1.29bn | 1.39bn | 1.25bn | 925m | 908m | 889m | 867m | 901m |
| Equity | 3.14bn | 2.80bn | 2.72bn | 2.84bn | 2.80bn | 2.82bn | 2.90bn | 2.73bn |
| Shares outstanding | 157m | 156m | 157m | 159m | 161m | 162m | 163m | 162m |
| Shares issued | 157m | 156m | 157m | 159m | 161m | 162m | 163m | 162m |
| — |
| Capital expenditure | 65m | — | 64m | — |
| Investing cash flow | −67m | — | −62m | — |
| Dividends paid | 20m | 19m | 19m | 19m |
| Share buybacks | 6m | — | 157m | — |
| Financing cash flow | −250m | — | −177m | — |