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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.65B | 2.43B | 2.89B | 2.76B | 2.64B | 2.37B | 3.04B | 3.31B |
| Cost of revenue | 2.78B | — | 2.49B | 2.71B | 2.71B | — | 3.06B | 3.29B |
| Selling, general and administrative | 44M | — | 77M | 77M | 62M | — | 70M | 60M |
| Operating expenses | 2.83B | — | 2.59B | 2.80B | 2.77B | — | 3.16B | 3.30B |
| Operating income | −179M | 165M | 296M | −34M | −126M | −403M | −122M | 5M |
| Pre-tax income | −249M | — | 235M | −103M | −195M | — | −175M | −43M |
| Income tax | −58M | — | 40M | −14M | −37M | — | −40M | −9M |
| Net income | −201M | 78M | 178M | −106M | −173M | −414M | −77M | −37M |
| Earnings per share | −3.34 | 1.32 | 2.96 | −1.75 | −2.78 | −6.53 | −2.25 | −0.70 |
| Earnings per share, diluted | −3.34 | 1.28 | 2.93 | −1.75 | −2.78 | −6.53 | −2.25 | −0.70 |
| Weighted average shares | 60M | — | 60M | 61M | 62M | — | 64M | 64M |
| Weighted average shares, diluted | 60M | — | 61M | 61M | 62M | — | 64M | 64M |
| 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 | 624M | 626M | 631M | 616M | 624M | 736M | 1.04B | 658M |
| Receivables | 943M | 649M | 667M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 461M | — | — | −62M | — | — |
| Depreciation and amortisation | 103M | 101M | 94M | 101M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 743M |
| 649M |
| 618M |
| 562M |
| 771M |
| Inventory | 931M | 726M | 769M | 861M | 853M | 893M | 915M | 1.01B |
| Current assets | 2.65B | 2.07B | 2.35B | 2.32B | 2.21B | 2.33B | 2.56B | 2.50B |
| Property, plant and equipment | 3.41B | 3.27B | 3.23B | 3.25B | 3.19B | 2.94B | 2.83B | 2.79B |
| Goodwill | 475M | 475M | 475M | 475M | 475M | 475M | 688M | 729M |
| Total assets | 7.57B | 6.85B | 7.08B | 7.07B | 6.88B | 6.67B | 7.03B | 6.94B |
| Current liabilities | 3.49B | 2.53B | 2.72B | 2.91B | 2.59B | 2.52B | 2.47B | 2.56B |
| Short-term debt | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Long-term debt | 3.17B | 3.22B | 3.17B | 3.09B | 3.03B | 2.76B | 2.78B | 2.45B |
| Equity | 302M | 547M | 445M | 295M | 429M | 575M | 875M | 983M |
| Shares outstanding | — | 77M | 78M | 78M | 78M | 80M | 81M | 82M |
| Shares issued | 79M | 77M | 78M | 78M | 78M | 80M | 81M | 82M |
| Treasury shares | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
| 98M |
| 88M |
| Share-based compensation | 7M | — | — | 7M | — | — |
| Capital expenditure | 188M | — | — | 136M | — | — |
| Investing cash flow | −190M | — | — | −315M | — | — |
| Dividends paid | 16M | — | — | 16M | — | — |
| Financing cash flow | −273M | — | — | 265M | — | — |