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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 | 1.58B | 1.62B | 1.68B | 1.58B | 1.71B | 1.70B |
| Cost of revenue | 1.08B | 1.10B | 1.13B | 1.05B | 1.15B | 1.12B |
| Gross profit | 501M | 527M | 554M | 535M | 564M | 582M |
| Selling, general and administrative | 401M | 390M | 425M | 388M | 440M | 406M |
| Operating income | 100M | −649M | 129M | 147M | 125M | 176M |
| Interest expense | 43M | 44M | 43M | 42M | 49M | 61M |
| Pre-tax income | 56M | −690M | 82M | 86M | 75M | 115M |
| Income tax | 12M | 22M | 17M | 21M | 17M | 22M |
| Net income | 43M | −712M | 65M | 65M | 58M | 93M |
| Earnings per share | 0.06 | −1.04 | 0.09 | 0.09 | 0.08 | 0.14 |
| Earnings per share, diluted | 0.06 | −1.04 | 0.09 | 0.09 | 0.08 | 0.14 |
| Weighted average shares | 676M | 682M | 682M | 681M | 680M | 679M |
| Weighted average shares, diluted | 677M | 682M | 682M | 682M | 683M | 683M |
| 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 | 279M | 365M | 252M | 449M | 316M | 262M | 310M | 297M |
| Receivables | 1.10B | 1.07B | 1.08B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 59M | — | — | 109M | — | — |
| Depreciation and amortisation | 105M | 105M | 103M | 100M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.15B |
| 1.10B |
| 1.03B |
| 1.09B |
| 1.13B |
| Inventory | 810M | 818M | 796M | 780M | 750M | 732M | 780M | 796M |
| Current assets | 2.40B | 2.45B | 2.26B | 2.51B | 2.28B | 2.15B | 2.50B | 2.33B |
| Property, plant and equipment | 766M | 767M | 762M | 759M | 736M | 708M | 723M | 754M |
| Goodwill | 4.95B | 4.99B | 4.98B | 5.76B | 5.61B | 5.54B | 5.67B | 5.66B |
| Total assets | 11.66B | 11.79B | 11.68B | 12.78B | 12.33B | 12.11B | 12.84B | 12.69B |
| Current liabilities | 1.37B | 1.38B | 1.52B | 2.58B | 2.03B | 2.01B | 1.63B | 1.46B |
| Short-term debt | 37M | 31M | 220M | 1.25B | 828M | 821M | 230M | 258M |
| Long-term debt | 3.78B | 3.92B | 3.64B | 2.99B | 3.28B | 3.23B | 4.69B | 4.86B |
| Total liabilities | 6.07B | 6.23B | 6.11B | 6.49B | 6.23B | 6.16B | 7.29B | 7.26B |
| Equity | 5.59B | 5.57B | 5.57B | 6.29B | 6.10B | 5.96B | 5.55B | 5.44B |
| Shares outstanding | 683M | 682M | 682M | 682M | 682M | 681M | 681M | 680M |
| Shares issued | 683M | 682M | 682M | 682M | 682M | 681M | 681M | 680M |
| Treasury shares | 7M | 7M | — | — | — | 0 | — | — |
| 102M |
| 103M |
| Share-based compensation | 9M | — | — | 12M | — | — |
| Capital expenditure | 34M | — | — | 28M | — | — |
| Investing cash flow | −33M | — | — | −29M | — | — |
| Financing cash flow | −107M | — | — | −34M | — | — |