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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 2.85B | 3.20B |
| Cost of revenue | 2.17B | 2.12B |
| Gross profit | 676M | 1.08B |
| Selling, general and administrative | 397M | 398M |
| Operating income | 23M | 625M |
| Pre-tax income | −19M | 587M |
| Income tax | −3M | 114M |
| Net income | −15M | 473M |
| Earnings per share | −0.45 | 12.83 |
| Earnings per share, diluted | −0.45 | 12.69 |
| 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 | 442M | 444M | 507M | 331M | 330M | 310M | 351M | 304M |
| Receivables | 558M | 484M | 447M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 403M | 549M |
| Depreciation and amortisation | 125M | 121M |
| Share-based compensation | 24M | 20M |
| Capital expenditure | 107M | 150M |
| Investing cash flow | −86M | −154M |
| Share buybacks | 100M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 554M |
| 471M |
| 473M |
| 490M |
| 503M |
| Inventory | 401M | 469M | 485M | 514M | 521M | 526M | 525M | 573M |
| Current assets | 1.71B | 1.57B | 1.60B | 1.57B | 1.52B | 1.48B | 1.52B | 1.52B |
| Property, plant and equipment | 535M | 568M | 594M | 628M | 623M | 655M | 652M | 615M |
| Goodwill | 288M | 295M | 294M | 314M | 311M | 311M | 314M | 312M |
| Total assets | 2.85B | 2.79B | 2.85B | 2.92B | 2.86B | 2.96B | 3.02B | 2.96B |
| Current liabilities | 650M | 460M | 525M | 509M | 502M | 489M | 511M | 466M |
| Short-term debt | 4M | 4M | 4M | — | — | — | 0 | — |
| Long-term debt | 757M | 757M | 757M | 764M | 766M | 765M | 765M | 764M |
| Total liabilities | 1.57B | 1.38B | 1.45B | 1.45B | 1.45B | 1.45B | 1.48B | 1.40B |
| Equity | 1.28B | 1.41B | 1.40B | 1.47B | 1.41B | 1.51B | 1.54B | 1.56B |
| Shares outstanding | 34M | 34M | 34M | 34M | 34M | 34M | 35M | 36M |
| Shares issued | 34M | 34M | 34M | 34M | 34M | 34M | 35M | 36M |
| 381M |
| Financing cash flow | −160M | −435M |