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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 | 6.43B | 5.65B | 4.84B | 4.23B | 3.66B | 3.41B |
| Cost of revenue | 5.16B | 4.50B | 3.78B | 3.30B | 2.85B | 2.70B |
| Gross profit | 1.27B | 1.15B | 1.06B | 929M | 807M | 715M |
| Selling, general and administrative | 690M | 595M | 551M | 535M | 469M | 455M |
| Operating income | 581M | 552M | 511M | 394M | 337M | 259M |
| Income tax | 36M | −4M | 0 | 2M | −1M | 1M |
| Net income | 250M | 151M | 308M | 373M | 85M | 48M |
| Earnings per share | 1.75 | 1.08 | 1.35 | 1.61 | 0.69 | 0.15 |
| Earnings per share, diluted | 1.69 | 1.03 | 1.28 | 1.51 | 0.64 | 0.14 |
| Weighted average shares | 143M | 139M | 135M | 134M | 124M | 119M |
| Weighted average shares, diluted | 148M | 146M | 143M | 143M | 134M | 128M |
| 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 | 2.41B | 2.33B | 2.14B | 1.86B | 1.86B | 1.72B | 871M | 542M |
| Receivables | 339M | 245M | 352M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 107M | 232M |
| Share-based compensation | 26M | 23M |
| Capital expenditure | 51M | 27M |
| Investing cash flow | −31M | −35M |
| Financing cash flow | 7M | −53M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 320M |
| 369M |
| 303M |
| 363M |
| 349M |
| Inventory | 2.66B | 2.41B | 2.32B | 2.02B | 1.50B | 1.61B | 1.31B | 1.22B |
| Current assets | 7.20B | 6.55B | 6.27B | 5.67B | 5.14B | 4.87B | 3.77B | 3.48B |
| Goodwill | 10M | 10M | 3M | 2M | 2M | 0 | — | — |
| Total assets | 13.77B | 13.20B | 9.85B | 9.37B | 8.88B | 8.48B | 7.37B | 7.17B |
| Current liabilities | 1.76B | 1.52B | 1.55B | 1.42B | 1.35B | 1.34B | 1.16B | 1.12B |
| Long-term debt | 4.85B | 4.83B | 4.81B | 5.32B | 5.27B | 5.26B | 5.43B | 5.43B |
| Total liabilities | 9.14B | 9.00B | 6.90B | 7.25B | 7.11B | 7.11B | 7.08B | 7.06B |
| Equity | 3.72B | 3.44B | 2.28B | 2.12B | 1.77B | 1.26B | 286M | 115M |