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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 | 2.34B | 2.48B | 2.64B | 2.05B | 2.60B | 3.25B |
| Cost of revenue | 1.76B | 1.83B | 1.98B | 1.53B | 2.00B | 2.41B |
| Gross profit | 581M | 647M | 659M | 521M | 603M | 838M |
| Selling, general and administrative | 339M | 341M | 326M | 326M | 344M | 380M |
| Operating income | 81M | 152M | 164M | 49M | 115M | −242M |
| Pre-tax income | 39M | 345M | 97M | −1M | 29M | −337M |
| Income tax | 5M | 49M | −206M | 2M | 12M | 42M |
| Net income | 55M | 306M | 315M | 11M | 30M | −367M |
| Earnings per share | 0.76 | 4.10 | 4.22 | 0.14 | 0.40 | −4.92 |
| Earnings per share, diluted | 0.76 | 4.09 | 4.22 | 0.14 | 0.40 | −4.92 |
| Weighted average shares | 73M | 75M | 75M | 75M | 75M | 75M |
| Weighted average shares, diluted | 73M | 75M | 75M | 75M | 75M | 75M |
| 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 | 515M | 862M | 884M | 784M | 563M | 613M | 643M | 677M |
| Inventory | 3.00B | 2.71B | 3.08B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −410M | — | — | −212M | — | — |
| Depreciation and amortisation | 67M | 63M | 64M | 61M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.10B |
| 2.96B |
| 2.73B |
| 3.44B |
| 3.50B |
| Current assets | 5.34B | 5.20B | 5.72B | 5.63B | 5.29B | 5.14B | 6.54B | 6.64B |
| Goodwill | 1.89B | 1.90B | 1.90B | 1.90B | 1.84B | 1.82B | 2.36B | 2.41B |
| Total assets | 12.04B | 11.93B | 12.47B | 12.31B | 11.48B | 11.19B | 13.51B | 13.61B |
| Current liabilities | 4.13B | 3.73B | 3.63B | 3.80B | 3.46B | 3.83B | 4.28B | 4.36B |
| Short-term debt | 556M | 118M | 109M | 208M | 182M | 415M | 412M | 320M |
| Long-term debt | 2.02B | 2.32B | 2.73B | 2.76B | 2.76B | 2.23B | 3.61B | 3.60B |
| Total liabilities | 7.45B | 7.36B | 7.67B | 7.84B | 7.37B | 7.15B | 9.02B | 9.06B |
| Equity | 4.30B | 4.27B | 4.49B | 4.17B | 3.81B | 3.74B | 4.15B | 4.05B |
| Shares outstanding | 72M | 73M | 75M | 75M | 75M | 74M | 75M | 75M |
| Shares issued | 72M | 73M | 75M | 75M | 75M | 74M | 75M | 75M |
| 61M |
| 65M |
| Share-based compensation | 10M | — | — | 7M | — | — |
| Capital expenditure | 45M | — | — | 48M | — | — |
| Investing cash flow | −66M | — | — | −51M | — | — |
| Dividends paid | 21M | — | — | 22M | — | — |
| Financing cash flow | 130M | — | — | 205M | — | — |