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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 | 759M | 1.08B | 542M | 1.05B | 791M | 1.22B | 1.07B | 1.04B |
| Cost of revenue | 512M | — | 413M | 644M | 475M | — | 679M | 640M |
| Gross profit | 247M | 431M | 129M | 406M | 317M | 525M | 386M | 398M |
| Selling, general and administrative | 185M | — | 167M | 177M | 172M | — | 159M | 165M |
| Operating expenses | 840M | — | 939M | 924M | 733M | — | 930M | 976M |
| Operating income | −81M | −1.42B | −396M | 126M | 58M | 235M | 136M | 62M |
| Pre-tax income | −149M | — | −466M | 59M | 5M | — | 73M | −6M |
| Income tax | 112M | — | 82M | 14M | 14M | — | 6M | −304M |
| Net income | −281M | −1.72B | −569M | 67M | −16M | −16M | 65M | 295M |
| Earnings per share | −2.25 | −13.74 | −4.52 | 0.53 | −0.12 | −0.13 | 0.52 | 2.35 |
| Earnings per share, diluted | −2.25 | −13.74 | −4.52 | 0.53 | −0.12 | −0.13 | 0.52 | 2.35 |
| 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 | 391M | 585M | 498M | 438M | 315M | 357M | 417M | 472M |
| Receivables | 2.24B | 2.06B | 2.33B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −601M | −545M |
| Depreciation and amortisation | 42M | 44M |
| Share-based compensation | 3M | 4M |
| Capital expenditure | 17M | 32M |
| Investing cash flow | −16M | −38M |
| Dividends paid | 10M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 3.08B |
| 2.90B |
| 2.90B |
| 2.89B |
| 2.70B |
| Inventory | 1.24B | 1.22B | 1.38B | 1.40B | 1.37B | 1.20B | 1.39B | 1.44B |
| Current assets | 4.90B | 4.96B | 5.57B | 5.47B | 5.08B | 4.96B | 5.32B | 5.21B |
| Property, plant and equipment | 628M | 707M | 855M | 891M | 859M | 850M | 869M | 861M |
| Goodwill | — | 0 | 1.36B | 1.53B | 1.52B | 1.51B | 1.52B | 1.51B |
| Total assets | 9.42B | 9.69B | 12.08B | 12.30B | 11.80B | 11.65B | 12.22B | 12.13B |
| Current liabilities | 3.81B | 3.76B | 3.99B | 3.57B | 3.31B | 3.02B | 3.59B | 3.52B |
| Short-term debt | 1.76B | 1.31B | 1.27B | 893M | 976M | 337M | 1.04B | 1.15B |
| Long-term debt | 2.77B | 2.77B | 3.27B | 3.27B | 3.03B | 3.03B | 3.03B | 3.03B |
| Equity | 1.82B | 2.07B | 3.77B | 4.43B | 4.41B | 4.49B | 4.63B | 4.58B |
| Shares outstanding | — | 186M | 186M | 186M | 186M | 186M | 186M | 186M |
| Shares issued | 186M | 186M | 186M | 186M | 186M | 186M | 186M | 186M |
| Treasury shares | 61M | 61M | 61M | 61M | 61M | 61M | 61M | 61M |
| 73M |
| Financing cash flow | 442M | 552M |