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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 | 1.53bn | 2.07bn | 2.06bn | 1.53bn | 2.16bn | 2.14bn |
| Cost of revenue | 1.11bn | 1.50bn | 1.46bn | 1.10bn | 1.59bn | 1.56bn |
| Gross profit | 428m | 569m | 603m | 430m | 566m | 580m |
| Selling, general and administrative | 323m | 344m | 339m | 323m | 326m | 319m |
| Operating income | 110m | 235m | 272m | 112m | 250m | 269m |
| Pre-tax income | 117m | 238m | 274m | 118m | 257m | 274m |
| Income tax | 24m | 49m | 57m | 23m | 55m | 59m |
| Net income | 79m | 162m | 217m | 95m | 171m | 215m |
| Earnings per share | 1.87 | 3.98 | 4.53 | 1.93 | 4.24 | 4.50 |
| Earnings per share, diluted | 1.87 | 3.98 | 4.52 | 1.93 | 4.22 | 4.49 |
| 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 | 393m | 433m | 324m | 293m | 432m | 526m | 294m | 225m |
| Short-term investments | 200m | 300m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −19m | −178m |
| Depreciation and amortisation | 11m | 11m |
| Share-based compensation | 8m | 9m |
| Capital expenditure | 7m | 8m |
| Investing cash flow | 93m | 245m |
| Dividends paid | 122m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 200m |
| 0 |
| 0 |
| 256m |
| 256m |
| 200m |
| Receivables | 839m | 796m | 942m | 1.02bn | 794m | 878m | 945m | 1.00bn |
| Inventory | 1.72bn | 1.39bn | 1.60bn | 1.95bn | 1.78bn | 1.39bn | 1.60bn | 1.57bn |
| Current assets | 3.18bn | 2.95bn | 3.12bn | 3.30bn | 3.04bn | 3.08bn | 3.13bn | 3.03bn |
| Property, plant and equipment | 133m | 136m | 135m | 137m | 138m | 141m | 140m | 138m |
| Goodwill | 461m | 463m | 465m | 466m | 455m | 452m | 459m | 458m |
| Total assets | 4.65bn | 4.41bn | 4.55bn | 4.73bn | 4.45bn | 4.48bn | 4.52bn | 4.40bn |
| Current liabilities | 952m | 718m | 812m | 1.07bn | 925m | 984m | 933m | 945m |
| Long-term debt | 369m | 362m | 341m | 339m | 346m | 337m | 321m | 307m |
| Equity | 2.76bn | 2.78bn | 2.81bn | 3.22bn | 3.09bn | 2.66bn | 3.16bn | 3.04bn |
| 109m |
| Financing cash flow | −114m | −162m |