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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.16B | 2.19B | 2.20B | 2.12B | 2.22B | 2.24B |
| Cost of revenue | 1.85B | 1.76B | 1.78B | 1.68B | 1.71B | 1.76B |
| Selling, general and administrative | 202M | 163M | 204M | 196M | 191M | 197M |
| Operating income | 19M | 234M | 193M | 221M | 278M | 324M |
| Interest expense | — | — | — | — | — | 60M |
| Pre-tax income | −45M | 181M | 139M | 170M | 219M | 264M |
| Income tax | −2M | 40M | 35M | 43M | 55M | 74M |
| Net income | −43M | 142M | 104M | 127M | 165M | 190M |
| Earnings per share | −0.14 | 0.48 | 0.35 | 0.42 | 0.55 | 0.62 |
| Earnings per share, diluted | −0.14 | 0.48 | 0.34 | 0.42 | 0.55 | 0.62 |
| 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 | 189M | 261M | 120M | 120M | 129M | 157M | 126M | 125M |
| Receivables | 861M | 760M | 908M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −113M | — | — | −174M | — | — |
| Depreciation and amortisation | 139M | 126M | 130M | 131M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 866M |
| 863M |
| 759M |
| 971M |
| 875M |
| Inventory | 1.72B | 1.77B | 1.79B | 1.81B | 1.81B | 1.75B | 1.75B | 1.70B |
| Current assets | 2.96B | 2.92B | 3.01B | 2.97B | 2.95B | 2.78B | 2.99B | 2.84B |
| Property, plant and equipment | 5.58B | 5.67B | — | — | — | 5.26B | — | — |
| Goodwill | 2.05B | 2.07B | 2.06B | 2.06B | 2.02B | 1.99B | 2.03B | 2.01B |
| Total assets | 11.69B | 11.78B | 11.88B | 11.80B | 11.50B | 11.14B | 11.23B | 10.83B |
| Current liabilities | 2.10B | 2.24B | 1.95B | 2.07B | 1.57B | 1.90B | 1.73B | 1.96B |
| Short-term debt | 549M | 549M | 446M | 443M | 41M | 39M | 31M | 327M |
| Long-term debt | 5.20B | 5.02B | 5.47B | 5.39B | 5.67B | 5.15B | 5.37B | 4.93B |
| Equity | 3.25B | 3.34B | 3.29B | 3.22B | 3.16B | 3.01B | 3.01B | 2.81B |
| Shares outstanding | 296M | 295M | 295M | 297M | 302M | 300M | 300M | — |
| Shares issued | 296M | 295M | 295M | 297M | 302M | 300M | 300M | — |
| 139M |
| 133M |
| Share-based compensation | 12M | — | — | −4M | — | — |
| Investing cash flow | −97M | — | — | −298M | — | — |
| Dividends paid | 32M | — | — | 30M | — | — |
| Financing cash flow | 138M | — | — | 439M | — | — |