BOOT: financial statements from SEC

Income statement

Metric	Mar 31, 2026	Mar 31, 2025
Revenue	2.25bn	1.91bn
Cost of revenue	1.40bn	1.19bn
Gross profit	858m	717m
Selling, general and administrative	559m	478m
Operating income	299m	239m
Pre-tax income	301m	240m
Income tax	75m	59m
Net income	226m	181m
Earnings per share	7.40	5.93
Earnings per share, diluted	7.35	5.88
Weighted average shares	31m	31m
Weighted average shares, diluted	31m	31m

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	141m	200m	65m	95m	70m	153m	37m	83m
Receivables	15m	14m	10m	9m	10m	10m	8m	8m
Inventory	845m	805m	855m	774m	747m	690m	713m	627m
Current assets	1.03bn	1.06bn	967m	909m	864m	899m	807m	756m
Property, plant and equipment	514m	491m	466m	430m	422m	398m	368m	347m
Goodwill	198m	198m	198m	198m	198m	198m	198m	198m
Total assets	2.45bn	2.40bn	2.26bn	2.09bn	2.02bn	2.01bn	1.87bn	1.77bn
Current liabilities	391m	441m	412m	359m	353m	409m	358m	323m
Total liabilities	1.13bn	1.12bn	1.05bn	922m	887m	922m	850m	793m
Equity	1.32bn	1.28bn	1.21bn	1.17bn	1.13bn	1.09bn	1.02bn	982m
Shares outstanding	—	31m	31m	31m	31m	31m	31m	31m
Shares issued	31m	31m	31m	31m	31m	31m	31m	31m
Treasury shares	614,000	545,000	478,000	405,000	298,000	298,000	298,000	297,000

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	305m	148m
Depreciation and amortisation	79m	62m
Share-based compensation	16m	11m
Capital expenditure	179m	148m
Investing cash flow	−179m	−148m
Share buybacks	50m	—
Financing cash flow	−55m	−5m