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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 7.01bn | 6.67bn |
| Cost of revenue | 1.72bn | 1.78bn |
| Gross profit | 5.29bn | 4.89bn |
| Selling, general and administrative | 4.02bn | 3.75bn |
| Operating income | 415m | 1.14bn |
| Pre-tax income | 216m | 1.01bn |
| Income tax | 33m | 196m |
| Net income | 183m | 816m |
| Earnings per share | 0.84 | 3.56 |
| Earnings per share, diluted | 0.82 | 3.50 |
| Weighted average shares | 217m | 229m |
| Weighted average shares, diluted | 223m | 233m |
| 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 | 1.05bn | 1.05bn | 720m | 1.10bn | 1.04bn | 983m | 6.46bn | 6.14bn |
| Short-term investments | 22m | 24m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 1.22bn | 1.26bn |
| Depreciation and amortisation | 163m | 174m |
| Share-based compensation | 87m | 86m |
| Capital expenditure | 123m | 109m |
| Investing cash flow | 914m | −1.04bn |
| Dividends paid | 299m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 24m |
| 20m |
| 19m |
| 20m |
| 842m |
| 1.06bn |
| Receivables | 305m | 338m | 290m | 239m | 256m | 297m | 279m | 228m |
| Inventory | 844m | 896m | 1.02bn | 861m | 874m | 937m | 1.03bn | 825m |
| Current assets | 2.72bn | 2.79bn | 2.62bn | 2.91bn | 2.86bn | 2.77bn | 9.15bn | 8.80bn |
| Goodwill | 960m | 967m | 975m | 983m | 1.22bn | 1.20bn | 1.23bn | 1.20bn |
| Total assets | 6.47bn | 6.53bn | 6.36bn | 6.58bn | 7.31bn | 7.25bn | 13.73bn | 13.40bn |
| Current liabilities | 1.48bn | 1.72bn | 1.72bn | 1.56bn | 1.63bn | 1.75bn | 1.85bn | 1.71bn |
| Short-term debt | 0 | 17m | 257m | 17m | 320m | 303m | 303m | 303m |
| Long-term debt | 2.38bn | 2.38bn | 2.38bn | 2.38bn | 2.38bn | 2.38bn | 7.01bn | 6.94bn |
| Total liabilities | 5.78bn | 5.98bn | 5.96bn | 5.72bn | 5.81bn | 5.92bn | 10.75bn | 10.50bn |
| Equity | 682m | 551m | 400m | 858m | 1.49bn | 1.34bn | 2.98bn | 2.90bn |
| Shares outstanding | 202m | 203m | 206m | 208m | 208m | 207m | 233m | 230m |
| Shares issued | 202m | 203m | 206m | 208m | 208m | 207m | 233m | 230m |
| 321m |
| Share buybacks | 1.72bn | 0 |
| Financing cash flow | −7.18bn | 5.21bn |