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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.23bn | 1.16bn | 1.17bn | 1.14bn | 1.07bn | 1.13bn | 1.18bn |
| Cost of revenue | 837m | 808m | 813m | 782m | 749m | 782m | 809m |
| Selling, general and administrative | 201m | 186m | 190m | 185m | 188m | 190m | 184m |
| Operating income | 169m | 139m | 148m | 144m | 113m | 146m | 167m |
| Pre-tax income | 143m | 108m | 116m | 118m | — | 112m | 138m |
| Income tax | 37m | 33m | 31m | 27m | — | 25m | 36m |
| Net income | 98m | 69m | 79m | 78m | 71m | 82m | 96m |
| Earnings per share | 1.41 | 0.99 | 1.13 | 1.12 | 1.02 | 1.17 | 1.37 |
| Earnings per share, diluted | 1.40 | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 |
| 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 | 345m | 364m | 449m | 419m | 376m | 373m | 413m | 471m |
| Receivables | 809m | 689m | 756m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 39m | — | — | 59m | — | — |
| Depreciation and amortisation | 59m | 59m | 57m | 55m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 786m |
| 745m |
| 665m |
| 762m |
| 790m |
| Inventory | 1.27bn | 1.24bn | 1.23bn | 1.22bn | 1.20bn | 1.20bn | 1.26bn | 1.23bn |
| Current assets | 2.76bn | 2.60bn | 2.73bn | 2.72bn | 2.62bn | 2.52bn | 2.73bn | 2.77bn |
| Goodwill | 1.53bn | 1.49bn | 1.48bn | 1.49bn | 1.42bn | 1.38bn | 1.47bn | 1.35bn |
| Total assets | 6.88bn | 6.68bn | 6.80bn | 6.81bn | 6.57bn | 6.41bn | 6.77bn | 6.58bn |
| Current liabilities | 957m | 922m | 879m | 870m | 832m | 821m | 910m | 941m |
| Short-term debt | 43m | 39m | 21m | 59m | 22m | 13m | 50m | 47m |
| Long-term debt | 2.03bn | 1.88bn | 2.09bn | 2.14bn | 2.11bn | 2.05bn | 2.19bn | 2.13bn |
| Equity | 3.21bn | 3.18bn | 3.13bn | 3.27bn | 3.09bn | 2.83bn | 3.09bn | 2.95bn |
| Shares outstanding | — | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| Shares issued | 80m | 80m | 80m | 80m | 80m | 79m | 79m | 79m |
| Treasury shares | 10m | 10m | 10m | 10m | 10m | 9m | 9m | 9m |
| 56m |
| 54m |
| Share-based compensation | 8m | — | — | 8m | — | — |
| Capital expenditure | 39m | — | — | 35m | — | — |
| Investing cash flow | −157m | — | — | −33m | — | — |
| Dividends paid | 25m | — | — | 25m | — | — |
| Share buybacks | 28m | — | — | 23m | — | — |
| Financing cash flow | 102m | — | — | −31m | — | — |