Loading the section…
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 | 1.24B | 1.28B | 1.28B | 1.14B | 1.20B | 1.22B |
| Selling, general and administrative | 544M | 528M | 579M | 563M | 511M | 535M |
| Operating expenses | 1.21B | 1.19B | 1.29B | 1.22B | 1.15B | 1.19B |
| Operating income | 33M | 95M | −11M | −83M | 43M | 26M |
| Interest expense | 97M | 101M | 128M | 94M | 100M | 102M |
| Pre-tax income | −64M | −3M | −147M | −180M | −58M | −76M |
| Income tax | 6M | 22M | −89M | 31M | −66M | 72M |
| Net income | −71M | −28M | −62M | −212M | 4M | −151M |
| Earnings per share | −0.20 | −0.08 | −0.18 | −0.60 | 0.01 | −0.43 |
| Earnings per share, diluted | −0.20 | −0.08 | −0.18 | −0.60 | 0.01 | −0.43 |
| Weighted average shares | 355M | 354M | 354M | 353M | 352M | 352M |
| Weighted average shares, diluted | 355M | 354M | 354M | 353M | 354M | 352M |
| 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 | 268M | 383M | 310M | 266M | 202M | 305M | 350M | 302M |
| Receivables | 1.11B | 1.22B | 1.09B |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 32M | −25M |
| Depreciation and amortisation | 101M | 106M |
| Share-based compensation | 34M | 28M |
| Capital expenditure | 100M | 110M |
| Investing cash flow | −130M | −116M |
| Financing cash flow | −20M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.08B |
| 1.01B |
| 1.03B |
| 943M |
| 986M |
| Inventory | 977M | 976M | 1.01B | 1.05B | 1.03B | 1.04B | 1.12B | 1.07B |
| Current assets | 2.78B | 2.98B | 2.86B | 2.85B | 2.69B | 2.79B | 2.83B | 2.77B |
| Property, plant and equipment | 1.79B | 1.76B | 1.71B | 1.68B | 1.58B | 1.49B | 1.48B | 1.43B |
| Goodwill | 4.74B | 4.76B | 4.66B | 4.67B | 4.57B | 4.52B | 4.58B | 4.54B |
| Total assets | 13.78B | 14.02B | 13.83B | 13.83B | 13.43B | 13.47B | 13.52B | 13.25B |
| Current liabilities | 1.82B | 1.92B | 1.90B | 1.84B | 1.73B | 1.74B | 1.80B | 1.68B |
| Short-term debt | — | — | 28M | 28M | 40M | 40M | 30M | 30M |
| Long-term debt | — | — | 4.92B | 4.93B | 4.79B | 4.74B | 4.60B | 4.60B |
| Total liabilities | 7.33B | 7.50B | 7.33B | 7.32B | 7.00B | 6.93B | 6.85B | 6.67B |
| Equity | 6.38B | 6.45B | 6.43B | 6.51B | 6.43B | 6.47B | 6.66B | 6.58B |
| Shares outstanding | 356M | 354M | 354M | 354M | 353M | 352M | 352M | 352M |
| Shares issued | 356M | 354M | 354M | 354M | 353M | 352M | 352M | 352M |
| 31M |