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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 | 3.18B | 3.35B | 2.86B | 2.93B | 3.29B | 2.94B |
| Cost of revenue | 2.54B | 2.62B | 2.40B | 2.49B | 2.57B | 2.39B |
| Gross profit | 640M | 735M | 453M | 441M | 722M | 553M |
| Selling, general and administrative | 55M | 46M | 49M | 77M | 57M | 66M |
| Interest expense | 353M | 348M | 352M | 342M | 379M | 389M |
| Pre-tax income | 242M | 327M | 39M | −22M | 334M | 115M |
| Income tax | −41M | −226M | 167M | 17M | 103M | −35M |
| Net income | 487M | 639M | −95M | 46M | 504M | 276M |
| Earnings per share | 0.68 | 0.89 | −0.15 | 0.07 | 0.71 | 0.40 |
| Earnings per share, diluted | 0.68 | 0.89 | −0.15 | 0.07 | 0.71 | 0.39 |
| Weighted average shares, diluted | 715M | 714M | 712M | 713M | 713M | 713M |
| 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 | 1.60B | 1.38B | 1.76B | 1.35B | 1.75B | 1.52B | 2.56B | 2.15B |
| Short-term investments | 51M | 174M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 1.20B | — | — | 545M | — | — |
| Depreciation and amortisation | 433M | 365M | 354M | 337M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| 64M |
| 79M |
| 62M |
| 61M |
| Receivables | 1.65B | 1.68B | 1.79B | 11M | 1.72B | 1.65B | 1.87B | 1.51B |
| Inventory | 648M | 612M | 607M | 647M | 624M | 593M | 646M | 661M |
| Current assets | 6.11B | 6.50B | 6.82B | 6.32B | 7.88B | 6.83B | 10.71B | 9.73B |
| Property, plant and equipment | 39.29B | 37.82B | 36.51B | 34.73B | 34.00B | 33.17B | 32.35B | 30.73B |
| Goodwill | 342M | 342M | 345M | 345M | 345M | 345M | 348M | 348M |
| Total assets | 52.82B | 51.77B | 50.78B | 48.54B | 48.62B | 47.41B | 50.27B | 47.92B |
| Current liabilities | 8.37B | 8.49B | 9.43B | 7.68B | 9.34B | 8.57B | 12.38B | 9.82B |
| Equity | 4.42B | 4.06B | 3.87B | 3.37B | 3.47B | 3.64B | 3.38B | 3.18B |
| Shares outstanding | 713M | 712M | 712M | 712M | 712M | 711M | 711M | 711M |
| Shares issued | 860M | 860M | 860M | 860M | 860M | 860M | 860M | 860M |
| Treasury shares | 147M | 148M | 148M | 148M | 148M | 149M | 149M | 149M |
| 312M |
| 315M |
| Capital expenditure | 1.77B | — | — | 1.25B | — | — |
| Investing cash flow | −1.80B | — | — | −1.28B | — | — |
| Dividends paid | 125M | — | — | 125M | — | — |
| Financing cash flow | 756M | — | — | 1.32B | — | — |