FN: financial statements from SEC

Income statement

Metric	Jun 30, 2025	Jun 30, 2024
Revenue	3.42bn	2.88bn
Cost of revenue	3.01bn	2.53bn
Gross profit	413m	356m
Selling, general and administrative	87m	78m
Operating income	324m	278m
Pre-tax income	355m	311m
Income tax	23m	15m
Net income	333m	296m
Earnings per share	9.23	8.17
Earnings per share, diluted	9.17	8.10
Weighted average shares	36m	36m
Weighted average shares, diluted	36m	37m

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	357m	320m	305m	306m	307m	404m	401m	410m
Short-term investments	589m	641m	664m	628m	644m	531m	508m	449m
Receivables	909m	802m	707m	759m	658m	680m	663m	592m
Inventory	876m	799m	722m	581m	531m	489m	440m	463m
Current assets	2.95bn	2.77bn	2.56bn	2.43bn	2.24bn	2.20bn	2.11bn	2.01bn
Property, plant and equipment	525m	460m	419m	381m	354m	324m	311m	307m
Total assets	3.51bn	3.27bn	3.01bn	2.83bn	2.62bn	2.54bn	2.44bn	2.34bn
Current liabilities	1.16bn	1.04bn	906m	810m	675m	663m	576m	558m
Short-term debt	—	—	—	—	—	—	—	0
Total liabilities	1.20bn	1.08bn	948m	850m	712m	699m	612m	593m
Equity	2.30bn	2.18bn	2.06bn	1.98bn	1.91bn	1.84bn	1.83bn	1.75bn
Shares outstanding	36m	36m	36m	36m	36m	36m	36m	36m
Shares issued	40m	40m	40m	40m	40m	40m	40m	39m
Treasury shares	4m	4m	4m	4m	4m	4m	3m	3m

Metric	Jun 30, 2025	Jun 30, 2024
Operating cash flow	328m	413m
Depreciation and amortisation	53m	49m
Share-based compensation	33m	28m
Capital expenditure	121m	48m
Investing cash flow	−286m	−170m
Share buybacks	126m	39m
Financing cash flow	−147m	−65m