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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 3.47B | 4.44B |
| Cost of revenue | 1.31B | 1.62B |
| Gross profit | 2.16B | 2.83B |
| Selling, general and administrative | 1.96B | 2.58B |
| Operating expenses | 2.14B | 3.58B |
| Operating income | 23M | −752M |
| Pre-tax income | 107M | −727M |
| Income tax | 27M | 452M |
| Net income | 137M | −1.18B |
| Earnings per share | 1.14 | −10.00 |
| Earnings per share, diluted | 1.14 | −10.00 |
| Weighted average shares | 119M | 118M |
| Weighted average shares, diluted | 120M | 118M |
| 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 | 135M | 154M | 120M | 129M | 107M | 305M | 128M | 183M |
| Receivables | 211M | 184M | 217M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 77M | 281M |
| Depreciation and amortisation | 121M | 193M |
| Share-based compensation | 34M | 59M |
| Capital expenditure | 63M | 128M |
| Investing cash flow | 1.22B | −53M |
| Share buybacks | 81M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 171M |
| 215M |
| 275M |
| 298M |
| 292M |
| Inventory | 581M | 663M | 766M | 779M | 701M | 892M | 984M | 902M |
| Current assets | 1.15B | 1.22B | 1.71B | 1.64B | 1.52B | 1.74B | 1.67B | 1.60B |
| Property, plant and equipment | 371M | 373M | 383M | 400M | 393M | 533M | 565M | 573M |
| Goodwill | 202M | 203M | 203M | 204M | 199M | 667M | 1.15B | 1.11B |
| Total assets | 3.23B | 3.33B | 5.62B | 5.47B | 5.21B | 5.91B | 6.79B | 6.62B |
| Current liabilities | 954M | 1.07B | 1.36B | 1.40B | 1.34B | 1.43B | 1.79B | 1.70B |
| Short-term debt | 14M | 10M | 11M | 21M | 24M | 25M | 471M | 461M |
| Long-term debt | 343M | 224M | 1.75B | 1.65B | 1.47B | 1.45B | 1.24B | 1.25B |
| Total liabilities | 3.15B | 3.23B | 5.69B | 5.48B | 4.84B | 4.83B | 5.31B | 5.04B |
| Equity | 80M | 105M | −70M | −13M | 368M | 1.07B | 1.49B | 1.58B |
| Shares outstanding | 115M | 119M | 119M | 119M | 118M | 118M | 118M | 118M |
| Shares issued | 229M | 229M | 229M | 229M | 228M | 228M | 228M | 228M |
| Treasury shares | 114M | 110M | 110M | 110M | 110M | 110M | 110M | 110M |
| 4M |
| Financing cash flow | −1.30B | −242M |