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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 | 1.03bn | 1.05bn | 1.05bn | 969m | 1.02bn | 1.04bn |
| Cost of revenue | 712m | 728m | 729m | 678m | 718m | 719m |
| Gross profit | 317m | 318m | 321m | 291m | 302m | 320m |
| Selling, general and administrative | 161m | 177m | 192m | 163m | 176m | 173m |
| Operating income | 156m | 141m | 29m | 128m | 126m | 147m |
| Pre-tax income | 145m | 132m | 19m | 118m | 112m | 132m |
| Income tax | 37m | 30m | 22m | 31m | 30m | 31m |
| Net income | 108m | 99m | −4m | 87m | 83m | 100m |
| Earnings per share | 5.55 | 5.02 | −1.53 | 4.35 | 4.13 | 4.94 |
| Earnings per share, diluted | 5.51 | 4.98 | −1.53 | 4.32 | 4.11 | 4.91 |
| 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 | 160m | 187m | 226m | 209m | 184m | 164m | 200m | 163m |
| Receivables | 653m | 590m | 615m | 666m | 667m | 654m | 714m | 703m |
| Inventory | 588m | 566m | 591m | 581m | 579m | 590m | 611m | 633m |
| Current assets | 1.77bn | 1.72bn | 1.76bn | 1.74bn | 1.72bn | 1.68bn | 1.81bn | 1.78bn |
| Property, plant and equipment | 686m | 674m | 643m | 622m | 604m | 589m | 609m | 604m |
| Goodwill | 587m | 571m | 570m | 572m | 628m | 624m | 0 | 630m |
| Total assets | 3.44bn | 3.37bn | 3.37bn | 3.35bn | 3.38bn | 3.33bn | 3.50bn | 3.46bn |
| Current liabilities | 746m | 732m | 779m | 810m | 761m | 811m | 770m | 705m |
| Short-term debt | — | 513,000 | 571,000 | 623,000 | 669,000 | 692,000 | 531,000 | 569,000 |
| Long-term debt | 790m | 795m | 730m | 730m | 730m | 730m | 898m | 1.02bn |
| Total liabilities | 1.75bn | 1.73bn | 1.70bn | 1.73bn | 1.68bn | 1.74bn | 1.91bn | 1.94bn |
| Equity | 1.68bn | 1.63bn | 1.60bn | 1.53bn | 1.64bn | 1.54bn | 1.54bn | 1.47bn |
| Shares outstanding | — | 28m | 28m | — | 28m | 28m | 28m | 28m |
| Shares issued | 28m | 28m | 28m | — | 28m | 28m | 28m | 28m |
| Treasury shares | — | — | — | — | — | 8m | — | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 103m | — | — | 65m | — | — |
| Depreciation and amortisation | 23m | 22m | 22m | 22m | 24m | 23m |
| Share-based compensation | 6m | — | — | 7m | — | — |
| Capital expenditure | 35m | — | — | 30m | — | — |
| Investing cash flow | −43m | — | — | −30m | — | — |
| Dividends paid | 13m | — | — | 12m | — | — |
| Share buybacks | 58m | — | — | — | — | — |
| Financing cash flow | −87m | — | — | −17m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)