Loading the section
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 | 3.83B | 3.97B | 3.54B | 2.85B | 3.25B | 2.96B |
| Cost of revenue | 3.35B | 3.43B | 3.11B | 2.54B | 2.79B | 2.54B |
| Selling, general and administrative | 214M | 181M | 177M | 166M | 169M | 167M |
| Operating income | 142M | — | — | 36M | — | — |
| Interest expense | — | 45M | 44M | 39M | 47M | 51M |
| Pre-tax income | 91M | 212M | 121M | 9M | 137M | 63M |
| Income tax | 22M | 45M | 31M | −3M | 32M | 19M |
| Net income | 61M | 161M | 86M | 10M | 95M | 34M |
| Earnings per share | 0.78 | 2.07 | 1.10 | 0.13 | 1.22 | 0.44 |
| Earnings per share, diluted | 0.77 | 2.04 | 1.09 | 0.13 | 1.21 | 0.43 |
| Weighted average shares | 78M | 78M | 78M | 78M | 78M | 78M |
| Weighted average shares, diluted | 79M | 79M | 79M | 79M | 79M | 79M |
| 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 | 274M | 396M | 231M | 191M | 346M | 400M | 181M | 298M |
| Receivables | 1.59B | 1.54B | 1.69B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 99M | — | — | 78M | — | — |
| Share-based compensation | 8M | — | — | 7M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.42B |
| 1.35B |
| 1.38B |
| 1.45B |
| 1.34B |
| Inventory | 117M | 112M | 112M | 109M | 115M | 107M | 101M | 108M |
| Current assets | 4.52B | 4.33B | 4.31B | 3.75B | 3.55B | 3.65B | 3.57B | 3.48B |
| Goodwill | 2.35B | 2.25B | 2.21B | 2.21B | 2.20B | 2.20B | 2.14B | 2.13B |
| Total assets | 10.44B | 9.92B | 9.69B | 9.13B | 8.86B | 8.98B | 8.76B | 8.68B |
| Current liabilities | 3.43B | 3.27B | 3.24B | 3.07B | 2.91B | 3.00B | 2.89B | 2.75B |
| Long-term debt | 2.38B | 2.18B | 2.20B | 2.10B | 2.04B | 2.04B | 2.14B | 2.36B |
| Total liabilities | 7.01B | 6.59B | 6.51B | 6.12B | 5.91B | 5.99B | 5.93B | 5.94B |
| Equity | 3.31B | 3.26B | 3.11B | 3.01B | 2.96B | 2.91B | 2.83B | 2.73B |
| Shares outstanding | — | 99M | 99M | 99M | 99M | 99M | 99M | 99M |
| Shares issued | 99M | 99M | 99M | 99M | 99M | 99M | 99M | 99M |
| Treasury shares | 20M | 20M | 20M | 20M | 20M | 20M | 20M | 20M |
| — |
| — |
| Capital expenditure | 97M | 69M | 64M | 47M | 44M | 32M |
| Investing cash flow | −336M | — | — | −35M | — | — |
| Share buybacks | 0 | — | — | 27M | — | — |
| Financing cash flow | 115M | — | — | −98M | — | — |