Loading the section
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 | 9.69bn | 9.39bn | 9.04bn | 9.45bn | 10.49bn | 10.97bn |
| Cost of revenue | 9.41bn | 9.14bn | 8.81bn | 9.22bn | 10.22bn | 10.72bn |
| Gross profit | 271m | 250m | 232m | 230m | 268m | 245m |
| Selling, general and administrative | 77m | 70m | 67m | 72m | 72m | 73m |
| Operating expenses | 215m | 187m | 578m | 237m | 196m | 200m |
| Operating income | 56m | 63m | −345m | −7m | 72m | 45m |
| Pre-tax income | 32m | 39m | −449m | −28m | 50m | 117m |
| Income tax | 7m | 11m | −110m | −7m | 15m | 10m |
| Net income | 26m | 26m | −339m | −21m | 34m | 107m |
| Earnings per share | 0.51 | 0.46 | −6.06 | −0.37 | 0.57 | 1.81 |
| Earnings per share, diluted | 0.50 | 0.46 | −6.06 | −0.37 | 0.57 | 1.81 |
| Weighted average shares | 52m | 56m | 56m | 57m | 59m | 60m |
| Weighted average shares, diluted | 52m | 56m | 56m | 57m | 59m | 60m |
| 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 | 151m | 194m | 474m | 403m | 456m | 383m | 374m | 525m |
| Receivables | 2.84bn | 2.21bn | 2.08bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −46m | — | — | 114m | — | — |
| Depreciation and amortisation | 20m | 24m | 24m | 26m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.14bn |
| 2.25bn |
| 2.43bn |
| 2.48bn |
| 2.59bn |
| Inventory | 739m | 454m | 501m | 475m | 504m | 514m | 620m | 647m |
| Current assets | 4.39bn | 3.50bn | 3.64bn | 3.57bn | 3.83bn | 3.96bn | 4.17bn | 4.40bn |
| Goodwill | 740m | 738m | 826m | 826m | 1.19bn | 1.18bn | 1.18bn | 1.17bn |
| Total assets | 6.80bn | 5.86bn | 6.06bn | 6.05bn | 6.59bn | 6.73bn | 6.98bn | 7.19bn |
| Current liabilities | 4.20bn | 3.31bn | 3.15bn | 3.15bn | 3.34bn | 3.44bn | 3.58bn | 3.82bn |
| Long-term debt | 790m | 685m | 767m | 775m | 792m | 797m | 798m | 798m |
| Total liabilities | 5.59bn | 4.56bn | 4.43bn | 4.45bn | 4.66bn | 4.78bn | 4.93bn | 5.15bn |
| Equity | 1.20bn | 1.30bn | 1.62bn | 1.60bn | 1.93bn | 1.95bn | 2.05bn | 2.04bn |
| Shares outstanding | 51m | 54m | 56m | 56m | 57m | 57m | 58m | 59m |
| Shares issued | 51m | 54m | 56m | 56m | 57m | 57m | 58m | 59m |
| 26m |
| 24m |
| Share-based compensation | 8m | — | — | 7m | — | — |
| Capital expenditure | 14m | 14m | 15m | 15m | 18m | 15m |
| Investing cash flow | −12m | — | — | −6m | — | — |
| Dividends paid | 11m | — | — | 10m | — | — |
| Share buybacks | 75m | — | — | 10m | — | — |
| Financing cash flow | 15m | — | — | −32m | — | — |