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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.28B | 1.68B | 1.58B | 1.30B | 1.67B | 1.67B |
| Cost of revenue | 490M | 608M | 560M | 467M | 556M | 577M |
| Gross profit | 792M | 1.07B | 1.02B | 832M | 1.11B | 1.09B |
| Selling, general and administrative | 727M | 843M | 794M | 778M | 797M | 808M |
| Operating income | −372M | 148M | 185M | −280M | 268M | 238M |
| Pre-tax income | −459M | −169M | 107M | −461M | 57M | 133M |
| Income tax | −53M | −52M | 33M | −58M | 26M | 42M |
| Net income | −408M | −124M | 68M | −406M | 24M | 83M |
| Earnings per share | −0.47 | −0.14 | 0.07 | −0.47 | 0.02 | 0.09 |
| Earnings per share, diluted | −0.47 | −0.14 | 0.07 | −0.47 | 0.02 | 0.09 |
| Weighted average shares | 880M | 877M | 873M | 872M | 871M | 868M |
| Weighted average shares, diluted | 880M | 877M | 876M | 872M | 875M | 875M |
| 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 | 257M | 437M | 265M | 257M | 244M | 269M | 308M | 321M |
| Receivables | 565M | 689M | 755M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 65M | — | — | 67M |
| Depreciation and amortisation | 129M | 130M | 95M | 105M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 526M |
| 573M |
| 594M |
| 704M |
| 442M |
| Inventory | 786M | 778M | 808M | 795M | 717M | 706M | 783M | 764M |
| Current assets | 1.94B | 2.25B | 2.17B | 1.95B | 1.93B | 1.95B | 2.23B | 1.96B |
| Property, plant and equipment | 642M | 660M | 679M | 709M | 674M | 674M | 716M | 719M |
| Goodwill | 3.81B | 4.07B | 4.07B | 4.06B | 3.90B | 3.82B | 3.98B | 3.91B |
| Total assets | 10.23B | 11.08B | 12.06B | 11.91B | 11.47B | 11.72B | 12.52B | 12.08B |
| Current liabilities | 2.36B | 2.84B | 2.55B | 2.54B | 2.36B | 2.75B | 2.64B | 2.60B |
| Long-term debt | 3.17B | 2.99B | 4.02B | 3.96B | 3.80B | 3.39B | 3.93B | 3.84B |
| Total liabilities | 6.73B | 7.13B | 8.00B | 7.95B | 7.55B | 7.51B | 8.04B | 7.83B |
| Equity | 3.09B | 3.53B | 3.82B | 3.54B | 3.50B | 3.97B | 4.23B | 4.01B |
| Shares outstanding | 880M | 878M | 874M | 872M | 872M | 872M | 868M | 868M |
| Shares issued | 974M | 972M | 968M | 967M | 967M | 966M | 962M | 962M |
| Treasury shares | 94M | — | 94M | 94M | 94M | 94M | 94M | 94M |
| 106M |
| 105M |
| Share-based compensation | — | — | 15M | — | — | 17M |
| Capital expenditure | — | — | 54M | — | — | 75M |
| Investing cash flow | — | — | −54M | — | — | −77M |
| Dividends paid | — | — | — | — | — | 3M |
| Financing cash flow | — | — | −8M | — | — | −10M |