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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.19B | 3.00B | 3.02B | 3.37B | 2.90B | 2.91B |
| Cost of revenue | 2.51B | 2.70B | 2.65B | 2.44B | 2.39B | 2.53B |
| Research and development | 10M | 11M | 12M | 12M | 16M | 13M |
| Selling, general and administrative | 83M | 78M | 82M | 71M | 66M | 69M |
| Interest expense | 35M | 33M | 56M | 53M | 44M | 40M |
| Pre-tax income | 499M | 167M | 161M | 668M | 184M | 92M |
| Income tax | 82M | −51M | 10M | 120M | 86M | 61M |
| Net income | 425M | 232M | 164M | 548M | 90M | 20M |
| Earnings per share | 1.61 | 0.88 | 0.63 | 2.08 | 0.39 | 0.11 |
| Earnings per share, diluted | 1.60 | 0.88 | 0.62 | 2.07 | 0.38 | 0.11 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.35B | 1.60B | 1.49B | 1.51B | 1.20B | 1.14B | 1.41B | 1.49B |
| Receivables | 1.19B | 1.06B | 1.05B |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −179M | — | — | 75M | — | — |
| Depreciation and amortisation | 162M | 160M | 153M | 148M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 979M |
| 1.20B |
| 1.10B |
| 862M |
| 939M |
| Inventory | 2.30B | 2.18B | 2.19B | 2.22B | 2.18B | 2.00B | 2.10B | 1.98B |
| Current assets | 5.68B | 5.47B | 5.28B | 5.40B | 5.21B | 4.91B | 4.87B | 4.90B |
| Property, plant and equipment | 6.86B | 6.70B | 6.63B | 6.67B | 6.50B | 6.39B | 6.72B | 6.50B |
| Total assets | 16.64B | 16.13B | 15.97B | 14.99B | 14.57B | 14.06B | 14.54B | 14.31B |
| Current liabilities | 3.83B | 3.80B | 3.39B | 3.27B | 3.04B | 3.40B | 3.46B | 3.17B |
| Long-term debt | 2.44B | 2.44B | 2.58B | 2.57B | 2.57B | 2.47B | 2.47B | 2.47B |
| Total liabilities | 9.75B | 9.94B | 9.54B | 8.76B | 8.66B | 8.91B | 9.29B | 8.89B |
| Equity | 6.83B | 6.12B | 6.35B | 6.14B | 5.82B | 5.16B | 5.25B | 5.42B |
| 159M |
| 163M |
| Share-based compensation | 13M | — | — | 11M | — | — |
| Capital expenditure | 119M | — | — | 93M | — | — |
| Investing cash flow | −129M | — | — | −108M | — | — |
| Dividends paid | 27M | — | — | 26M | — | — |
| Financing cash flow | 60M | — | — | 77M | — | — |