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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 6.55B | 7.04B | 6.97B | 6.69B | 6.59B | 6.48B |
| Cost of revenue | 5.34B | 5.80B | 5.70B | 5.47B | 5.40B | 5.32B |
| Gross profit | 1.21B | 1.24B | 1.28B | 1.22B | 1.18B | 1.16B |
| Selling, general and administrative | 842M | 850M | 855M | 822M | 811M | 826M |
| Operating income | 314M | 372M | 218M | 336M | 351M | 275M |
| Interest expense | 48M | 45M | 46M | 42M | 45M | 47M |
| Pre-tax income | — | — | — | — | 247M | 174M |
| Income tax | 70M | 73M | 52M | 59M | 62M | 44M |
| Net income | 205M | 215M | 86M | 176M | 186M | 130M |
| Earnings per share | 5.92 | 5.72 | 2.29 | 4.50 | 4.66 | 3.22 |
| Earnings per share, diluted | 5.85 | 5.65 | 2.26 | 4.45 | 4.61 | 3.20 |
| Weighted average shares | 35M | 38M | 38M | 39M | 40M | 40M |
| Weighted average shares, diluted | 35M | 38M | 38M | 39M | 40M | 41M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 66M | 59M | 98M | 63M | 71M | 60M | 98M | 110M |
| Receivables | 829M | 948M | 880M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 22M | −53M |
| Share-based compensation | 17M | 17M |
| Capital expenditure | 56M | 75M |
| Investing cash flow | −49M | −136M |
| Share buybacks | 301M | 221M |
| Financing cash flow | 67M | 215M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 868M |
| 1.02B |
| 1.07B |
| 924M |
| 855M |
| Inventory | 3.44B | 3.40B | 3.49B | 3.45B | 3.23B | 3.36B | 3.53B | 3.55B |
| Current assets | 4.58B | 4.65B | 4.69B | 4.62B | 4.55B | 4.70B | 4.75B | 4.85B |
| Property, plant and equipment | 3.95B | 3.96B | 3.93B | 3.80B | 3.80B | 3.79B | 3.78B | 3.78B |
| Goodwill | 1.41B | 1.41B | 1.40B | 1.39B | 1.45B | 1.45B | 1.45B | 1.45B |
| Total assets | 14.62B | 14.39B | 14.20B | 13.57B | 13.33B | 13.00B | 12.91B | 12.83B |
| Current liabilities | 5.63B | 5.54B | 5.91B | 5.69B | 5.88B | 6.31B | 5.96B | 6.22B |
| Long-term debt | — | 3.70B | — | — | 3.10B | 2.61B | 3.12B | 3.12B |
| Equity | 2.23B | 2.34B | 2.51B | 2.47B | 2.40B | 2.46B | 2.37B | 2.18B |
| Shares outstanding | 34M | 35M | 37M | 38M | 38M | 39M | 40M | 40M |
| Shares issued | 64M | 64M | 64M | 64M | 64M | 64M | 64M | 64M |
| Treasury shares | 30M | 28M | 27M | 26M | 26M | 25M | 24M | 24M |