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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 | 9.69B | 9.39B | 9.04B | 9.45B | 10.49B | 10.97B |
| Cost of revenue | 9.41B | 9.14B | 8.81B | 9.22B | 10.22B | 10.72B |
| Gross profit | 271M | 250M | 232M | 230M | 268M | 245M |
| Selling, general and administrative | 77M | 70M | 67M | 72M | 72M | 73M |
| Operating expenses | 215M | 187M | 578M | 237M | 196M | 200M |
| Operating income | 56M | 63M | −345M | −7M | 72M | 45M |
| Pre-tax income | 32M | 39M | −449M | −28M | 50M | 117M |
| Income tax | 7M | 11M | −110M | −7M | 15M | 10M |
| Net income | 26M | 26M | −339M | −21M | 34M | 107M |
| Earnings per share | 0.51 | 0.46 | −6.06 | −0.37 | 0.57 | 1.81 |
| Earnings per share, diluted | 0.50 | 0.46 | −6.06 | −0.37 | 0.57 | 1.81 |
| Weighted average shares | 52M | 56M | 56M | 57M | 59M | 60M |
| Weighted average shares, diluted | 52M | 56M | 56M | 57M | 59M | 60M |
| 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 | 151M | 194M | 474M | 403M | 456M | 383M | 374M | 525M |
| Receivables | 2.84B | 2.21B | 2.08B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −46M | — | — | 114M | — | — |
| Depreciation and amortisation | 20M | 24M | 24M | 26M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.14B |
| 2.25B |
| 2.43B |
| 2.48B |
| 2.59B |
| Inventory | 739M | 454M | 501M | 475M | 504M | 514M | 620M | 647M |
| Current assets | 4.39B | 3.50B | 3.64B | 3.57B | 3.83B | 3.96B | 4.17B | 4.40B |
| Goodwill | 740M | 738M | 826M | 826M | 1.19B | 1.18B | 1.18B | 1.17B |
| Total assets | 6.80B | 5.86B | 6.06B | 6.05B | 6.59B | 6.73B | 6.98B | 7.19B |
| Current liabilities | 4.20B | 3.31B | 3.15B | 3.15B | 3.34B | 3.44B | 3.58B | 3.82B |
| Long-term debt | 790M | 685M | 767M | 775M | 792M | 797M | 798M | 798M |
| Total liabilities | 5.59B | 4.56B | 4.43B | 4.45B | 4.66B | 4.78B | 4.93B | 5.15B |
| Equity | 1.20B | 1.30B | 1.62B | 1.60B | 1.93B | 1.95B | 2.05B | 2.04B |
| Shares outstanding | 51M | 54M | 56M | 56M | 57M | 57M | 58M | 59M |
| Shares issued | 51M | 54M | 56M | 56M | 57M | 57M | 58M | 59M |
| 26M |
| 24M |
| Share-based compensation | 8M | — | — | 7M | — | — |
| Capital expenditure | 14M | 14M | 15M | 15M | 18M | 15M |
| Investing cash flow | −12M | — | — | −6M | — | — |
| Dividends paid | 11M | — | — | 10M | — | — |
| Share buybacks | 75M | — | — | 10M | — | — |
| Financing cash flow | 15M | — | — | −32M | — | — |