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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 | 2.13B | 2.00B | 2.09B | 2.10B | 2.09B | 2.16B |
| Cost of revenue | 1.67B | 1.57B | 1.65B | 1.70B | 1.66B | 1.71B |
| Gross profit | 462M | 434M | 442M | 406M | 432M | 453M |
| Selling, general and administrative | 384M | 333M | 352M | 339M | 330M | 317M |
| Operating income | 72M | 93M | 87M | 60M | 93M | 131M |
| Pre-tax income | 50M | 71M | 64M | 19M | 75M | 117M |
| Income tax | 19M | 20M | 17M | 11M | 17M | 30M |
| Net income | 30M | 51M | 47M | 8M | 58M | 87M |
| Earnings per share | 0.97 | 1.62 | 1.48 | 0.24 | 1.81 | 2.69 |
| Earnings per share, diluted | 0.97 | 1.62 | 1.46 | 0.22 | 1.52 | 2.27 |
| Weighted average shares | 31M | 31M | 32M | 32M | 32M | 33M |
| Weighted average shares, diluted | 31M | 32M | 32M | 35M | 38M | 39M |
| 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 | 441M | 358M | 547M | 309M | 322M | 259M | 320M | 258M |
| Receivables | 6.42B | 5.52B | 5.48B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 32M | — | — | 78M | — | — |
| Depreciation and amortisation | 28M | 26M | 26M | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 5.48B |
| 4.61B |
| 4.17B |
| 3.90B |
| 4.14B |
| Inventory | 252M | 161M | 149M | 147M | 149M | 123M | 151M | 145M |
| Current assets | 7.45B | 6.36B | 6.50B | 6.30B | 5.39B | 4.84B | 4.66B | 4.90B |
| Goodwill | 1.17B | 1.17B | 902M | 905M | 897M | 894M | 889M | 873M |
| Total assets | 10.06B | 9.09B | 8.90B | 8.73B | 7.92B | 7.45B | 7.29B | 7.35B |
| Current liabilities | 6.13B | 5.10B | 5.02B | 4.90B | 4.39B | 4.12B | 3.74B | 4.01B |
| Long-term debt | 1.47B | 1.36B | 1.39B | 1.32B | 961M | 531M | 754M | 663M |
| Total liabilities | 8.45B | 7.44B | 7.32B | 7.12B | 6.33B | 5.68B | 5.52B | 5.51B |
| Equity | 1.60B | 1.65B | 1.58B | 1.61B | 1.59B | 1.77B | 1.77B | 1.85B |
| Shares outstanding | 30M | 31M | 31M | 31M | 32M | 32M | 32M | 33M |
| Shares issued | 30M | 31M | 31M | 31M | 32M | 32M | 32M | 33M |
| 26M |
| 25M |
| Share-based compensation | 8M | 9M | 9M | 9M | 9M | 9M |
| Capital expenditure | 6M | — | — | 7M | — | — |
| Investing cash flow | −6M | — | — | −7M | — | — |
| Share buybacks | 75M | — | — | 0 | — | — |
| Financing cash flow | 64M | — | — | −15M | — | — |