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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 | 1.43B | 1.31B | 1.33B | 1.08B | 1.35B | 1.43B |
| Cost of revenue | 928M | 1.19B | 1.13B | 921M | 1.46B | 1.44B |
| Gross profit | 501M | 118M | 197M | 156M | −104M | −11M |
| Research and development | 9M | 13M | 12M | 14M | 22M | 21M |
| Selling, general and administrative | 137M | 139M | 132M | 124M | 154M | 166M |
| Operating income | 234M | −217M | 48M | 20M | −1.11B | −493M |
| Pre-tax income | 254M | −239M | −9M | −19M | −1.18B | −494M |
| Income tax | 22M | −31M | 34M | −4M | 111M | −31M |
| Net income | 319M | −161M | 23M | 41M | −1.07B | −188M |
| Earnings per share | 2.35 | −1.72 | −0.16 | 0.00 | −9.45 | −1.96 |
| Earnings per share, diluted | 2.34 | −1.72 | −0.16 | 0.00 | −9.45 | −1.96 |
| Weighted average shares | 118M | 118M | 118M | 118M | 118M | 118M |
| Weighted average shares, diluted | 119M | 118M | 118M | 118M | 118M | 118M |
| 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 | 1.09B | 1.62B | 1.93B | 1.81B | 1.52B | 1.19B | 1.66B | 1.83B |
| Receivables | 523M | 594M | 733M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 346M | — | — | 547M | — | — |
| Depreciation and amortisation | 158M | 164M | 169M | 162M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 766M |
| 671M |
| 742M |
| 750M |
| 786M |
| Inventory | 1.35B | 1.18B | 1.53B | 1.64B | 1.66B | 1.50B | 1.66B | 1.80B |
| Current assets | 3.26B | 4.01B | 4.55B | 4.51B | 4.11B | 3.84B | 4.67B | 5.23B |
| Property, plant and equipment | 8.53B | 8.61B | 9.22B | 9.25B | 9.30B | 9.33B | 9.26B | 9.84B |
| Goodwill | 1.49B | 1.50B | 1.49B | 1.67B | 1.61B | 1.58B | 1.64B | 1.60B |
| Total assets | 15.14B | 16.37B | 17.15B | 17.29B | 17.00B | 16.61B | 17.46B | 18.39B |
| Current liabilities | 1.58B | 1.80B | 2.00B | 1.95B | 1.94B | 1.97B | 1.91B | 1.96B |
| Short-term debt | 75M | 74M | 445M | 445M | 410M | 398M | 3M | 3M |
| Long-term debt | 1.81B | 3.12B | 3.18B | 3.18B | 3.13B | 3.12B | 3.57B | 3.52B |
| Equity | 9.85B | 9.53B | 10.00B | 10.50B | 10.27B | 9.96B | 10.49B | 11.48B |
| Shares outstanding | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
| Shares issued | 118M | 118M | 118M | 118M | 118M | 118M | 118M | 118M |
| 164M |
| 138M |
| Share-based compensation | 8M | — | — | 7M | — | — |
| Capital expenditure | 99M | — | — | 183M | — | — |
| Investing cash flow | 541M | — | — | −129M | — | — |
| Dividends paid | 48M | — | — | 48M | — | — |
| Financing cash flow | −1.41B | — | — | −120M | — | — |