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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 | 1.55B | 1.56B | 1.48B | 1.38B | 1.42B | 1.46B |
| Cost of revenue | 1.15B | 1.18B | 1.14B | 1.07B | 1.11B | 1.13B |
| Selling, general and administrative | 149M | 140M | 138M | 122M | 116M | 130M |
| Operating expenses | 1.43B | 1.45B | 1.41B | 1.32B | 1.36B | 1.35B |
| Operating income | 227M | 72M | 76M | 28M | 60M | 149M |
| Pre-tax income | 176M | 20M | 18M | −25M | 2M | 82M |
| Income tax | 39M | −1M | 4M | −1M | −17M | 774,000 |
| Net income | 134M | 19M | 14M | −24M | 17M | 81M |
| Earnings per share | 0.85 | 0.12 | 0.08 | −0.16 | 0.11 | 0.49 |
| Earnings per share, diluted | 0.83 | 0.12 | 0.08 | −0.16 | 0.11 | 0.49 |
| 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 | 116M | 89M | 91M | 95M | 81M | 76M | 261M | 266M |
| Inventory | 578M | 528M | 622M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 153M | — | — | 249M | — | — |
| Depreciation and amortisation | 131M | 124M | 121M | 124M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 605M |
| 595M |
| 577M |
| 618M |
| 628M |
| Current assets | 1.65B | 1.55B | 1.50B | 1.50B | 1.45B | 1.44B | 1.50B | 1.51B |
| Property, plant and equipment | 2.79B | 2.80B | 2.79B | 2.79B | 2.74B | 2.71B | 2.86B | 2.84B |
| Goodwill | 2.49B | 2.46B | 2.50B | 2.48B | 2.39B | 2.32B | 2.46B | 2.42B |
| Total assets | 10.64B | 10.30B | 10.45B | 10.27B | 10.03B | 10.07B | 10.57B | 10.62B |
| Current liabilities | 1.04B | 1.03B | 1.01B | 997M | 1.04B | 1.04B | 1.06B | 963M |
| Long-term debt | 4.05B | 3.86B | 4.03B | 3.93B | 3.80B | 3.91B | 4.13B | 4.32B |
| Total liabilities | 5.70B | 5.49B | 5.68B | 5.58B | 5.50B | 5.61B | 5.94B | 6.08B |
| Equity | 4.88B | 4.74B | 4.69B | 4.69B | 4.54B | 4.38B | 4.63B | 4.54B |
| Shares outstanding | — | 176M | 176M | 176M | 176M | 175M | 175M | 175M |
| Shares issued | 177M | 176M | 176M | 176M | 176M | 175M | 175M | 175M |
| Treasury shares | 18M | 17M | 17M | 17M | 17M | 16M | 16M | 16M |
| 124M |
| 125M |
| Share-based compensation | 8M | — | — | −3M | — | — |
| Investing cash flow | −289M | — | — | −51M | — | — |
| Share buybacks | 0 | — | — | 35M | — | — |
| Financing cash flow | 183M | — | — | −185M | — | — |