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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 | 1.42B | 1.46B | 1.46B | 1.41B | 1.54B | 1.57B |
| Cost of revenue | 1.24B | 1.26B | 1.28B | 1.21B | 1.31B | 1.33B |
| Gross profit | 183M | 204M | 182M | 201M | 234M | 243M |
| Research and development | 29M | 29M | 33M | 32M | 27M | 33M |
| Selling, general and administrative | 163M | 163M | 160M | 166M | 153M | 176M |
| Operating expenses | 199M | 198M | 302M | 159M | 192M | 209M |
| Operating income | −16M | 6M | −120M | 42M | 42M | 34M |
| Pre-tax income | −29M | −7M | −139M | 27M | 34M | 44M |
| Income tax | 11M | 3M | 7M | 15M | 39M | 13M |
| Net income | −53M | −25M | −145M | 11M | −33M | 38M |
| Earnings per share | −0.31 | −0.14 | −0.92 | −0.03 | −0.19 | 0.13 |
| Earnings per share, diluted | −0.31 | −0.14 | −0.92 | −0.03 | −0.19 | 0.13 |
| Weighted average shares | 173M | 173M | 173M | 172M | 172M | 172M |
| Weighted average shares, diluted | 173M | 173M | 173M | 172M | 172M | 173M |
| 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 | 369M | 429M | 468M | 399M | 334M | 340M | 330M | 335M |
| Inventory | 885M | 818M | 836M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | −53M | — | — | −74M | — | — | — |
| Depreciation and amortisation | 73M | 73M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 896M |
| 1.03B |
| 917M |
| 1.00B |
| 923M |
| Current assets | 2.18B | 2.06B | 2.18B | 2.21B | 2.29B | 2.13B | 2.29B | 2.25B |
| Property, plant and equipment | 2.44B | 2.49B | 2.48B | 2.49B | 2.49B | 2.49B | 2.58B | 2.55B |
| Goodwill | 628M | 630M | 628M | 631M | 637M | 633M | 643M | 640M |
| Total assets | 7.13B | 7.02B | 7.08B | 7.15B | 7.23B | 7.11B | 7.33B | 7.32B |
| Current liabilities | 1.72B | 1.59B | 1.60B | 1.54B | 1.54B | 1.57B | 1.56B | 1.73B |
| Short-term debt | 376M | 353M | 378M | 372M | 284M | 325M | 346M | 576M |
| Long-term debt | 1.68B | 1.66B | 1.63B | 1.66B | 1.67B | 1.51B | 1.51B | 1.34B |
| Total liabilities | 4.23B | 4.06B | 4.08B | 4.09B | 4.06B | 3.95B | 3.99B | 3.98B |
| Equity | 2.68B | 2.75B | 2.77B | 3.06B | 3.17B | 2.96B | 3.35B | 3.34B |
| Shares outstanding | 173M | 173M | 173M | 173M | 173M | 172M | 172M | 172M |
| Shares issued | 264M | 263M | 263M | 263M | 263M | 263M | 263M | 263M |
| Treasury shares | 91M | 91M | 91M | 91M | 91M | 91M | 91M | 91M |
| 72M |
| 69M |
| — |
| 70M |
| 75M |
| Share-based compensation | 9M | — | — | 9M | — | — | — |
| Capital expenditure | 38M | — | — | 36M | — | — | — |
| Investing cash flow | −37M | — | — | 6M | — | — | — |
| Dividends paid | 16M | — | — | 44M | 44M | 44M | 43M |
| Share buybacks | — | — | — | 0 | — | — | — |
| Financing cash flow | 30M | — | — | 60M | — | — | — |