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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 | 1.07B | 1.13B | 1.05B | 898M | 1.05B | 1.02B |
| Selling, general and administrative | 353M | 531M | 358M | 514M | 326M | 339M |
| Operating expenses | 732M | 1.07B | 1.73B | 954M | 795M | 824M |
| Operating income | 337M | 58M | −686M | −56M | 260M | 199M |
| Pre-tax income | 299M | 9M | −736M | −110M | 201M | 138M |
| Income tax | 6M | −242M | −17M | −18M | −15M | −31M |
| Net income | 293M | 251M | −718M | −93M | 215M | 169M |
| Earnings per share | 4.73 | 4.14 | −11.74 | −1.52 | 3.50 | 2.68 |
| Earnings per share, diluted | 4.43 | 4.08 | −11.74 | −1.52 | 3.42 | 2.49 |
| Weighted average shares | 62M | 61M | 61M | 61M | 61M | 63M |
| Weighted average shares, diluted | 66M | 62M | 61M | 61M | 63M | 70M |
| 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 | 1.84B | 1.39B | 1.33B | 1.19B | 1.86B | 2.41B | 2.22B | 1.36B |
| Receivables | 836M | 831M | 764M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 408M | 430M |
| Depreciation and amortisation | 9M | 10M |
| Share-based compensation | 75M | 68M |
| Capital expenditure | 20M | 14M |
| Investing cash flow | 123M | −169M |
| Financing cash flow | −79M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 714M |
| 653M |
| 717M |
| 724M |
| 698M |
| Inventory | 438M | 417M | 483M | 505M | 493M | 480M | 539M | 543M |
| Current assets | 4.58B | 4.17B | 3.76B | 3.35B | 4.13B | 4.63B | 4.39B | 3.68B |
| Goodwill | 1.81B | 1.83B | 1.83B | 1.84B | 1.76B | 1.72B | 1.80B | 1.74B |
| Total assets | 11.86B | 11.66B | 11.36B | 10.94B | 11.53B | 12.01B | 12.26B | 11.36B |
| Current liabilities | 2.25B | 2.24B | 2.27B | 2.07B | 1.22B | 1.04B | 1.03B | 1.56B |
| Short-term debt | 1.03B | 1.03B | 1.03B | 1.03B | 31M | 31M | 31M | 606M |
| Long-term debt | 4.32B | 4.33B | 4.33B | 4.34B | 5.34B | 6.08B | 6.08B | 5.10B |
| Equity | 4.53B | 4.32B | 3.96B | 3.71B | 4.17B | 4.09B | 4.17B | 3.76B |
| Shares outstanding | — | 61M | — | — | — | 61M | — | — |
| Shares issued | — | 61M | — | — | — | 61M | — | — |
| −813M |