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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 | 3.00B | 3.45B | 3.01B | 2.62B | 2.81B | 2.82B |
| Cost of revenue | 2.76B | 2.90B | 2.49B | 2.13B | 2.39B | 2.42B |
| Gross profit | 236M | 552M | 519M | 488M | 417M | 394M |
| Selling, general and administrative | 136M | 126M | 167M | 123M | 148M | 128M |
| Operating income | −373M | 340M | 244M | 339M | 115M | 233M |
| Pre-tax income | −286M | 599M | 564M | 313M | 174M | −74M |
| Income tax | −31M | 176M | 146M | 63M | 48M | 99M |
| Net income | −258M | 411M | 411M | 238M | 122M | −162M |
| Earnings per share | −0.81 | 1.30 | 1.29 | 0.75 | 0.38 | −0.50 |
| Earnings per share, diluted | −0.81 | 1.29 | 1.29 | 0.75 | 0.38 | −0.50 |
| Weighted average shares | 318M | 317M | 317M | 317M | 318M | 321M |
| Weighted average shares, diluted | 318M | 319M | 319M | 318M | 319M | 321M |
| 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 | 282M | 277M | 153M | 286M | 259M | 273M | 302M | 322M |
| Receivables | 1.02B | 1.08B | 1.06B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 104M | — | — | 43M | — | — |
| Depreciation and amortisation | 317M | 277M | 262M | 243M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.11B |
| 1.07B |
| 1.11B |
| 1.03B |
| 1.29B |
| Inventory | 3.42B | 3.36B | 3.28B | 3.07B | 2.78B | 2.55B | 2.92B | 2.55B |
| Current assets | 5.34B | 5.24B | 5.08B | 5.02B | 4.59B | 4.50B | 4.97B | 4.76B |
| Property, plant and equipment | 13.68B | 13.98B | 14.00B | 13.98B | 13.52B | 13.35B | 13.68B | 13.27B |
| Goodwill | 989M | 1.01B | 1.09B | 1.11B | 1.07B | 1.06B | 1.12B | 1.11B |
| Total assets | 24.57B | 24.48B | 24.67B | 24.30B | 23.17B | 22.92B | 23.29B | 22.57B |
| Current liabilities | 4.29B | 3.98B | 4.45B | 4.42B | 4.09B | 4.17B | 4.18B | 4.12B |
| Long-term debt | 4.27B | 4.25B | 3.37B | 3.33B | 3.33B | 3.33B | 3.20B | 3.19B |
| Equity | 11.80B | 12.08B | 12.78B | 12.58B | 11.92B | 11.48B | 11.96B | 11.83B |
| Shares outstanding | 318M | 317M | 317M | 317M | 317M | 317M | 318M | 320M |
| Shares issued | 392M | 395M | 391M | 391M | 391M | 395M | 395M | 395M |
| 238M |
| 264M |
| Share-based compensation | 10M | — | — | 9M | — | — |
| Capital expenditure | 357M | — | — | 341M | — | — |
| Investing cash flow | −369M | — | — | −341M | — | — |
| Dividends paid | 71M | — | — | 71M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 263M | — | — | 272M | — | — |