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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 | 2.65bn | 2.68bn | 2.64bn | 2.04bn | 2.07bn | 1.95bn |
| Cost of revenue | 1.65bn | 1.67bn | 1.74bn | 1.35bn | 1.32bn | 1.21bn |
| Selling, general and administrative | 457m | 414m | 396m | 346m | 335m | 364m |
| Operating income | 440m | 517m | 442m | 291m | 372m | 336m |
| Interest expense | −4m | 23m | 21m | 25m | 36m | 45m |
| Pre-tax income | 438m | 492m | 421m | 265m | 269m | 265m |
| Income tax | 48m | 94m | 97m | 101m | 92m | 87m |
| Net income | 390m | 399m | 324m | 165m | 177m | 178m |
| Earnings per share | 1.02 | 1.04 | 0.85 | 0.43 | 0.47 | 0.48 |
| Earnings per share, diluted | 0.99 | 1.02 | 0.83 | 0.42 | 0.46 | 0.46 |
| Weighted average shares | 383m | 382m | 381m | 381m | 375m | 375m |
| Weighted average shares, diluted | 392m | 391m | 390m | 390m | 384m | 384m |
| 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 | 2.15bn | 1.73bn | 1.40bn | 1.64bn | 1.47bn | 1.23bn | 917m | 588m |
| Receivables | 3.15bn | 3.11bn | 2.81bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 767m | — | — | 303m | — | — |
| Depreciation and amortisation | 28m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.83bn |
| 2.31bn |
| 2.36bn |
| 2.33bn |
| 2.22bn |
| Inventory | 1.83bn | 1.46bn | 1.44bn | 1.41bn | 1.38bn | 1.24bn | 1.26bn | 1.10bn |
| Current assets | 7.98bn | 6.82bn | 6.55bn | 6.30bn | 5.46bn | 5.10bn | 4.80bn | 4.19bn |
| Property, plant and equipment | 998m | 922m | 698m | 666m | 637m | 625m | 593m | 571m |
| Goodwill | 2.02bn | 2.03bn | 1.44bn | 1.37bn | 1.34bn | 1.32bn | 1.35bn | 1.32bn |
| Total assets | 13.40bn | 12.21bn | 10.82bn | 10.41bn | 9.45bn | 9.13bn | 8.89bn | 8.11bn |
| Current liabilities | 5.34bn | 4.41bn | 3.58bn | 3.61bn | 3.18bn | 3.10bn | 3.49bn | 3.08bn |
| Short-term debt | 0 | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| Long-term debt | 2.92bn | 2.89bn | 2.90bn | 2.90bn | 2.90bn | 2.91bn | 2.91bn | 2.91bn |
| Total liabilities | 9.16bn | 8.27bn | 7.31bn | 7.28bn | 6.78bn | 6.70bn | 7.08bn | 6.57bn |
| Equity | 4.24bn | 3.94bn | 3.51bn | 3.13bn | 2.67bn | 2.43bn | 1.81bn | 1.54bn |
| Shares outstanding | 384m | 383m | 382m | 382m | 381m | 381m | 375m | 375m |
| Shares issued | 384m | 383m | 382m | 382m | 381m | 381m | 375m | 375m |
| 23m |
| — |
| — |
| Share-based compensation | 17m | — | — | 11m | — | — |
| Capital expenditure | 113m | 45m | 45m | 37m | 36m | 34m |
| Investing cash flow | −377m | — | — | −39m | — | — |
| Dividends paid | 24m | — | — | 14m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 12m | — | — | −25m | — | — |