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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 | 1.92B | 1.92B | 2.05B | 1.80B | 1.98B | 2.09B |
| Cost of revenue | 1.23B | 1.26B | 1.28B | 1.16B | 1.26B | 1.31B |
| Gross profit | 686M | 656M | 772M | 644M | 725M | 785M |
| Selling, general and administrative | 369M | 353M | 361M | 358M | 368M | 388M |
| Operating income | 316M | 303M | 412M | 286M | 357M | 397M |
| Pre-tax income | 291M | 276M | 378M | 254M | 248M | 366M |
| Income tax | 63M | 76M | 95M | 56M | 68M | 94M |
| Net income | 213M | 189M | 270M | 186M | 167M | 258M |
| Earnings per share | 1.05 | 0.91 | 1.29 | 0.87 | 0.77 | 1.18 |
| Earnings per share, diluted | 1.05 | 0.90 | 1.28 | 0.87 | 0.77 | 1.17 |
| 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 | 388M | 647M | 559M | 390M | 377M | 634M | 646M | 398M |
| Receivables | 1.32B | 1.03B | 1.18B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −79M | −158M |
| Capital expenditure | 34M | 32M |
| Investing cash flow | −36M | −33M |
| Dividends paid | 65M | 66M |
| Share buybacks | 202M | 130M |
| Financing cash flow | −137M | −72M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.32B |
| 1.26B |
| 1.04B |
| 1.15B |
| 1.31B |
| Inventory | 1.07B | 1.05B | 1.07B | 1.10B | 1.05B | 938M | 1.01B | 1.06B |
| Current assets | 2.90B | 2.84B | 2.96B | 2.93B | 2.80B | 2.73B | 2.97B | 2.90B |
| Property, plant and equipment | — | — | — | — | — | — | 1.13B | 1.12B |
| Goodwill | 618M | 623M | 622M | 621M | 605M | 597M | 610M | 601M |
| Total assets | 5.23B | 5.20B | 5.31B | 5.29B | 5.11B | 5.02B | 5.30B | 5.37B |
| Current liabilities | 1.65B | 1.57B | 1.58B | 1.61B | 1.60B | 1.56B | 1.62B | 1.65B |
| Long-term debt | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B | 2.95B |
| Total liabilities | 5.21B | 5.13B | 5.14B | 5.14B | 5.11B | 5.07B | 5.15B | 5.18B |
| Equity | −242M | −185M | −78M | 150M | −6M | −279M | 142M | 182M |
| Shares outstanding | 202M | 204M | 208M | 209M | 211M | 213M | 216M | 218M |
| Shares issued | 202M | 204M | 208M | 209M | 211M | 213M | 216M | 218M |