Loading the section
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 | 1.02B | 947M | 1.04B | 977M | 1.14B | 1.16B |
| Cost of revenue | 844M | 770M | 812M | 762M | 840M | 836M |
| Selling, general and administrative | 60M | 58M | 58M | 66M | 59M | 58M |
| Operating expenses | 999M | 950M | 1.01B | 959M | 1.03B | 1.02B |
| Operating income | 22M | −2M | 37M | 18M | 107M | 142M |
| Income tax | 9M | 12M | 24M | 8M | 22M | 33M |
| Net income | 23M | 43M | 71M | 20M | 74M | 108M |
| Earnings per share | 0.14 | 0.27 | 0.44 | 0.12 | 0.45 | 0.65 |
| Earnings per share, diluted | 0.14 | 0.26 | 0.43 | 0.12 | 0.44 | 0.64 |
| Weighted average shares | 162M | 162M | 162M | 162M | 165M | 166M |
| Weighted average shares, diluted | 166M | 165M | 164M | 166M | 169M | 170M |
| 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 | 699M | 28M | 13M | 20M | 24M | 20M | 23M | 30M |
| Receivables | 462M | 352M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8M | — | — | 192M | — | — |
| Depreciation and amortisation | 114M | 123M | 129M | 128M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| — |
| — |
| — |
| — |
| — |
| Inventory | 185M | 188M | 184M | 201M | 203M | 203M | 198M | 206M |
| Current assets | 1.68B | 878M | 894M | 921M | 859M | 849M | 923M | 1.00B |
| Property, plant and equipment | 2.14B | 2.05B | 1.93B | 1.93B | 1.93B | 1.89B | 1.83B | 1.75B |
| Total assets | 4.44B | 3.56B | 3.50B | 3.44B | 3.36B | 3.30B | 3.27B | 3.24B |
| Current liabilities | 760M | 720M | 677M | 793M | 717M | 667M | 749M | 744M |
| Short-term debt | 7M | 5M | — | — | — | 0 | — | — |
| Long-term debt | 1.27B | 242M | 253M | 160M | 210M | 191M | 123M | 147M |
| Total liabilities | 2.50B | 1.48B | 1.43B | 1.41B | 1.38B | 1.32B | 1.30B | 1.30B |
| Equity | 1.95B | 2.08B | 2.07B | 2.03B | 1.97B | 1.98B | 1.97B | 1.94B |
| 126M |
| 123M |
| Share-based compensation | 8M | — | — | 18M | — | — |
| Capital expenditure | 157M | — | — | 134M | — | — |
| Investing cash flow | −137M | — | — | −106M | — | — |
| Dividends paid | 15M | — | — | 13M | — | — |
| Share buybacks | 0 | — | — | 24M | — | — |
| Financing cash flow | 801M | — | — | −82M | — | — |