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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30/04/2026 | 30/09/2025 | 30/06/2025 | 30/04/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.61B | 2.04B | 2.01B | 2.58B | 2.15B | 2.18B |
| Cost of revenue | 1.43B | 1.16B | 1.14B | 1.47B | 1.24B | 1.23B |
| Gross profit | 1.18B | 881M | 874M | 1.11B | 908M | 950M |
| Selling, general and administrative | 1.08B | 826M | 823M | 1.12B | 895M | 889M |
| Operating income | 69M | 22M | 22M | −131M | 0 | 54M |
| Pre-tax income | 35M | −2M | 21M | −131M | −17M | 44M |
| Income tax | 11M | −1M | 6M | −155M | 8M | 13M |
| Net income | 24M | −1M | 15M | 24M | −6M | 45M |
| Earnings per share | 0.40 | −0.02 | 0.25 | 0.40 | −0.10 | 0.75 |
| Earnings per share, diluted | 0.39 | −0.02 | 0.25 | 0.40 | −0.10 | 0.75 |
| Weighted average shares | 60M | 60M | 60M | 60M | 60M | 60M |
| Weighted average shares, diluted | 61M | 60M | 61M | 60M | 60M | 60M |
| Metric | 30/04/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 30/04/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.96B | 3.12B | 3.17B | 1.66B | 1.67B | 1.87B | 464M | 419M |
| Receivables | 402M | 380M | 483M |
| Metric | 30/04/2026 | 30/04/2025 |
|---|---|---|
| Operating cash flow | −19M | −156M |
| Depreciation and amortisation | 74M | 89M |
| Share-based compensation | 12M | 11M |
| Capital expenditure | 56M | 42M |
| Investing cash flow | −112M | −27M |
| Dividends paid | 30M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 492M |
| 494M |
| 544M |
| 669M |
| 848M |
| Inventory | 3.82B | 3.65B | 3.69B | 3.69B | 3.73B | 3.61B | 4.04B | 4.90B |
| Current assets | 7.30B | 7.29B | 7.52B | 6.01B | 6.08B | 6.14B | 7.49B | 6.46B |
| Property, plant and equipment | 1.25B | 1.27B | 1.27B | 1.26B | 1.27B | 1.33B | 1.48B | 1.58B |
| Goodwill | 600M | 600M | 599M | 600M | 600M | 598M | 600M | 990M |
| Total assets | 11.80B | 11.83B | 12.06B | 10.54B | 10.62B | 10.80B | 12.47B | 12.29B |
| Current liabilities | 4.11B | 4.18B | 4.35B | 4.73B | 4.79B | 4.67B | 5.59B | 5.26B |
| Short-term debt | — | — | — | 300M | 299M | 0 | — | 0 |
| Long-term debt | 3.41B | 3.41B | 3.41B | 1.49B | 1.49B | 1.79B | 1.79B | 1.79B |
| Total liabilities | 9.59B | 9.63B | 9.86B | 8.34B | 8.42B | 8.63B | 9.87B | 9.68B |
| Equity | 2.21B | 2.20B | 2.20B | 2.20B | 2.20B | 2.17B | 2.60B | 2.61B |
| Shares outstanding | 60M | 60M | 60M | 60M | 60M | 60M | — | — |
| Shares issued | 78M | 78M | 78M | 78M | 78M | 78M | — | — |
| Treasury shares | — | — | — | — | — | 18M | — | — |
| 15M |
| Share buybacks | — | 2M |
| Financing cash flow | −37M | −17M |