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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 954m | — | 917m | 969m | 934m | — | 980m | 1.01bn |
| Cost of revenue | 841m | — | 786m | 828m | 796m | — | 849m | 867m |
| Gross profit | 113m | — | 131m | 141m | 138m | — | 131m | 147m |
| Selling, general and administrative | 54m | — | 53m | 48m | 47m | — | 51m | 49m |
| Interest expense | 3m | — | 3m | 4m | 3m | — | 4m | 4m |
| Pre-tax income | 49m | 65m | 81m | 97m | 95m | 84m | 51m | 100m |
| Income tax | 16m | −13m | 90m | 22m | 26m | −44m | 10m | 13m |
| Net income | 31m | 74m | −11m | 71m | 67m | 125m | 40m | 83m |
| Earnings per share | 1.16 | 2.73 | −0.40 | 2.60 | 2.46 | 4.55 | 1.45 | 3.01 |
| Earnings per share, diluted | 1.14 | 2.67 | −0.40 | 2.57 | 2.44 | 4.48 | 1.43 | 2.97 |
| 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 | 680m | 771m | 762m | 668m | 655m | 623m | 553m | 508m |
| Receivables | 675m | 613m | 574m | 621m | 613m | 578m | 719m | 695m |
| Inventory | 316m | 269m | 313m | 296m | 310m | 283m | 321m | 311m |
| Current assets | 1.82bn | 1.79bn | 1.78bn | 1.72bn | 1.70bn | 1.60bn | 1.70bn | 1.64bn |
| Property, plant and equipment | 516m | 524m | 489m | 485m | 462m | 452m | 438m | 416m |
| Total assets | 3.42bn | 3.39bn | 3.30bn | 3.30bn | 3.10bn | 2.97bn | 2.99bn | 2.83bn |
| Current liabilities | 1.05bn | 992m | 941m | 921m | 927m | 916m | 937m | 887m |
| Short-term debt | 18m | 18m | 18m | 18m | 18m | 18m | 18m | 18m |
| Long-term debt | 279m | 283m | 288m | 292m | 297m | 301m | 306m | 309m |
| Equity | 1.56bn | 1.57bn | 1.53bn | 1.53bn | 1.42bn | 1.33bn | 1.29bn | 1.21bn |
| Shares outstanding | 27m | 27m | 27m | 27m | 27m | 27m | 55m | 55m |
| Shares issued | 55m | 55m | 55m | 55m | 55m | 55m | 55m | 55m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6m | — | — | 70m | — | — |
| Depreciation and amortisation | 29m | 28m | 27m | 25m | 25m | 24m |
| Share-based compensation | 12m | 11m | 12m | 11m | 10m | 11m |
| Investing cash flow | −48m | — | — | −33m | — | — |
| Dividends paid | 10m | — | — | 0 | — | — |
| Share buybacks | 30m | — | — | 7m | — | 20m |
| Financing cash flow | −47m | — | — | −18m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)