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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 | 628M | 697M | 682M | 2.63B | 687M | 660M |
| Cost of revenue | 350M | 375M | 357M | 2.11B | 355M | 344M |
| Gross profit | — | — | — | 526M | 560M | 544M |
| Selling, general and administrative | 255M | 266M | 268M | 462M | 272M | 270M |
| Operating income | 17M | 26M | −40M | 124,000 | 31M | 17M |
| Interest expense | — | 29M | 26M | 34M | 29M | 26M |
| Pre-tax income | −16M | −4M | −85M | −35M | 958,000 | −9M |
| Income tax | −10M | 2M | −1M | −10M | −303,000 | −3M |
| Net income | −6M | −150M | −869M | −25M | −13M | −32M |
| Earnings per share | −0.08 | −1.94 | −11.30 | −0.32 | −0.17 | −0.42 |
| Earnings per share, diluted | −0.08 | −1.94 | −11.30 | −0.32 | −0.16 | −0.42 |
| 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 | 337M | 282M | 33M | 38M | 59M | 28M | 75M | 273M |
| Inventory | 65M | 74M | 64M |
| Metric | 31/03/2026 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|
| Operating cash flow | −50M | −35M | — | — |
| Depreciation and amortisation | 62M | 61M | 62M | 64M |
| Share-based compensation | 3M | 7M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 69M |
| 1.41B |
| 68M |
| 1.24B |
| 1.23B |
| Current assets | 589M | 548M | 2.13B | 2.30B | 2.21B | 2.02B | 2.12B | 2.33B |
| Property, plant and equipment | 228M | 256M | 260M | 259M | — | 249M | — | — |
| Goodwill | 1.23B | 1.23B | 1.23B | 1.23B | 1.33B | 1.23B | 1.64B | 1.63B |
| Total assets | 2.42B | 2.45B | 4.04B | 4.15B | 4.86B | 4.66B | 5.08B | 5.30B |
| Current liabilities | 1.20B | 947M | 2.47B | 2.67B | 1.96B | 1.85B | 1.93B | 2.13B |
| Short-term debt | 581M | 250M | 280M | 383M | 50M | 43M | 43M | 211M |
| Long-term debt | 1.52B | 1.80B | 1.84B | 1.59B | 1.90B | 1.80B | 1.84B | 1.87B |
| Total liabilities | 2.88B | 2.91B | 4.47B | 4.44B | 4.29B | 4.07B | 4.21B | 4.44B |
| Equity | −465M | −461M | −430M | −281M | 571M | 586M | 896M | 882M |
| Shares outstanding | 77M | 76M | 77M | 77M | 77M | 77M | 77M | 77M |
| Shares issued | 77M | 76M | 77M | 77M | 77M | 77M | 77M | 77M |
| Capital expenditure | 42M | 46M | — | — |
| Investing cash flow | 54M | −48M | — | — |
| Share buybacks | 0 | 2M | — | — |
| Financing cash flow | 51M | 93M | — | — |