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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 | 2.53B | 3.52B | 3.04B | 2.43B | 3.48B | 3.05B |
| Selling, general and administrative | 341M | 422M | 396M | 308M | 367M | 348M |
| Operating expenses | 2.87B | 3.05B | 3.02B | 3.11B | 3.15B | 3.02B |
| Interest expense | 109M | 109M | 110M | 97M | 95M | 88M |
| Pre-tax income | −340M | 473M | 15M | −677M | 329M | 27M |
| Income tax | −106M | 113M | 10M | −173M | 91M | 12M |
| Net income | −283M | 359M | 4M | −505M | 237M | 14M |
| Earnings per share | −8.01 | 10.22 | 0.10 | −14.35 | 6.67 | 0.41 |
| Earnings per share, diluted | −8.01 | 10.11 | 0.10 | −14.35 | 6.65 | 0.41 |
| 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 | 528M | 519M | 564M | 541M | 516M | 534M | 602M | 511M |
| Receivables | 832M | 878M | 859M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 434M | 619M |
| Share-based compensation | 1M | 6M |
| Investing cash flow | 428M | −715M |
| Share buybacks | 7M | 3M |
| Financing cash flow | −822M | 98M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 971M |
| 873M |
| 838M |
| 917M |
| 1.06B |
| Current assets | 2.18B | 2.09B | 2.24B | 2.46B | 2.14B | 2.03B | 2.32B | 2.46B |
| Property, plant and equipment | 737M | 748M | 710M | 711M | 686M | 697M | 700M | 704M |
| Goodwill | 1.12B | 1.13B | 1.13B | 1.13B | 1.09B | 1.07B | 1.11B | 1.09B |
| Total assets | 30.60B | 31.26B | 32.52B | 32.37B | 29.04B | 29.04B | 32.75B | 33.88B |
| Current liabilities | 2.95B | 2.89B | 3.17B | 3.21B | 3.37B | 2.72B | 3.33B | 2.87B |
| Short-term debt | 23M | 24M | 38M | 39M | 508M | 20M | 540M | 28M |
| Long-term debt | 6.02B | 6.05B | 6.02B | 6.04B | 5.43B | 5.37B | 5.47B | 5.23B |
| Equity | −3.42B | −3.13B | −2.40B | −2.73B | −2.81B | −2.33B | −229M | −482M |
| Shares outstanding | — | 137M | 137M | 137M | 137M | 137M | 137M | 137M |
| Shares issued | 137M | 137M | 137M | 137M | 137M | 137M | 137M | 137M |
| Treasury shares | 102M | 102M | 102M | 102M | 102M | 102M | 102M | 101M |