VSH: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	839m	791m	762m	715m	735m	741m
Gross profit	177m	154m	149m	136m	151m	163m
Selling, general and administrative	154m	135m	127m	135m	129m	125m
Operating income	22m	19m	22m	815,000	−18m	38m
Interest expense	—	—	—	—	—	7m
Pre-tax income	13m	12m	12m	−4m	−24m	36m
Income tax	6m	20m	10m	−136,000	−5m	12m
Net income	7m	−8m	2m	−4m	−19m	24m
Earnings per share	0.05	−0.06	0.01	−0.03	−0.14	0.17
Earnings per share, diluted	0.05	−0.06	0.01	−0.03	−0.14	0.17
Weighted average shares	136m	136m	136m	136m	137m	137m
Weighted average shares, diluted	137m	136m	136m	136m	137m	138m

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	479m	515m	444m	474m	609m	590m	644m	673m
Receivables	369m	382m	464m	462m	428m	402m	429m	425m
Inventory	791m	759m	760m	755m	712m	689m	687m	671m
Current assets	1.88bn	1.89bn	1.89bn	1.91bn	1.98bn	1.92bn	2.01bn	2.00bn
Property, plant and equipment	1.72bn	1.67bn	1.63bn	1.63bn	1.57bn	1.55bn	1.48bn	1.46bn
Goodwill	180m	180m	180m	180m	179m	179m	255m	251m
Total assets	4.26bn	4.23bn	4.20bn	4.22bn	4.20bn	4.11bn	4.22bn	4.15bn
Current liabilities	712m	720m	711m	707m	705m	708m	714m	670m
Long-term debt	983m	951m	920m	915m	988m	905m	821m	821m
Total liabilities	2.19bn	2.15bn	2.11bn	2.13bn	2.17bn	2.08bn	2.05bn	1.97bn
Equity	2.08bn	2.09bn	2.08bn	2.09bn	2.03bn	2.03bn	2.17bn	2.18bn
Treasury shares	—	0	—	—	—	10m	—	—

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	64m	16m
Depreciation and amortisation	58m	54m
Capital expenditure	111m	62m
Investing cash flow	−110m	−56m
Share buybacks	0	13m
Financing cash flow	14m	52m