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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 | 862M | 1.74B | 1.02B | 827M | 1.84B | 1.08B |
| Cost of revenue | 475M | 868M | 500M | 419M | 865M | 549M |
| Gross profit | 387M | 868M | 519M | 408M | 979M | 531M |
| Operating income | −103M | 380M | 78M | −53M | 488M | 83M |
| Pre-tax income | 25M | 358M | 63M | −79M | 472M | 60M |
| Income tax | −32M | 87M | 16M | −31M | 106M | 9M |
| Net income | 61M | 278M | 53M | −40M | 372M | 57M |
| Earnings per share | 0.21 | 0.88 | 0.16 | −0.12 | 1.10 | 0.17 |
| Earnings per share, diluted | 0.20 | 0.88 | 0.16 | −0.12 | 1.09 | 0.17 |
| Weighted average shares | 297M | 316M | 324M | 327M | 339M | 342M |
| Weighted average shares, diluted | 301M | 318M | 326M | 327M | 341M | 344M |
| 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 | 866M | 1.24B | 692M | 870M | 1.24B | 1.39B | 724M | 722M |
| Receivables | 687M | 1.10B | 1.39B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −23M | 25M |
| Depreciation and amortisation | 34M | 34M |
| Share-based compensation | 13M | 20M |
| Investing cash flow | −144M | −31M |
| Share buybacks | 200M | 160M |
| Financing cash flow | −208M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 792M |
| 633M |
| 1.00B |
| 1.48B |
| 839M |
| Inventory | 677M | 563M | 827M | 868M | 658M | 502M | 737M | 777M |
| Current assets | 2.49B | 3.13B | 3.16B | 2.80B | 2.79B | 3.13B | 3.18B | 2.60B |
| Property, plant and equipment | 621M | 590M | 542M | 527M | 516M | 516M | 514M | 445M |
| Goodwill | 1.58B | 1.39B | 1.39B | 1.39B | 1.39B | 1.38B | 1.39B | 1.38B |
| Total assets | 6.33B | 6.64B | 6.59B | 6.25B | 6.21B | 6.54B | 6.51B | 5.91B |
| Current liabilities | 1.21B | 1.46B | 1.97B | 1.73B | 1.15B | 1.32B | 1.30B | 1.01B |
| Short-term debt | — | — | 599M | 599M | — | 0 | 0 | 0 |
| Long-term debt | 2.33B | 2.33B | 1.74B | 1.74B | 2.34B | 2.33B | 2.33B | 2.33B |
| Equity | 2.11B | 2.23B | 2.26B | 2.17B | 2.13B | 2.26B | 2.31B | 1.97B |
| Shares outstanding | — | 441M | 441M | 441M | 441M | 441M | 441M | 441M |
| Shares issued | 441M | 441M | 441M | 441M | 441M | 441M | 441M | 441M |
| Treasury shares | 151M | 140M | 131M | 119M | 119M | 111M | 105M | 102M |
| −162M |