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 | 1.55B | 1.81B | 1.94B | 1.57B | 1.95B | 2.03B |
| Cost of revenue | 1.04B | 1.19B | 1.25B | 1.06B | 1.27B | 1.33B |
| Gross profit | 513M | 616M | 685M | 503M | 679M | 699M |
| Selling, general and administrative | 472M | 492M | 508M | 471M | 536M | 520M |
| Operating income | 34M | 119M | 171M | 21M | −121M | 163M |
| Pre-tax income | −61M | 42M | 71M | −55M | −205M | 84M |
| Income tax | −28M | 21M | 25M | −18M | −7M | 39M |
| Net income | −33M | 21M | 46M | −37M | −198M | 45M |
| Earnings per share | −0.08 | 0.05 | 0.11 | −0.09 | −0.48 | 0.11 |
| Earnings per share, diluted | −0.08 | 0.05 | 0.11 | −0.09 | −0.48 | 0.11 |
| Weighted average shares | 422M | 419M | 418M | 417M | 416M | 415M |
| Weighted average shares, diluted | 422M | 424M | 421M | 417M | 416M | 418M |
| 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 | 201M | 203M | 229M | 219M | 233M | 198M | 521M | 405M |
| Receivables | 893M | 987M | 943M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −233M | — | — | −213M | — | — |
| Depreciation and amortisation | 79M | 77M | 79M | 75M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.08B |
| 892M |
| 878M |
| 931M |
| 1.07B |
| Inventory | 1.49B | 1.28B | 1.46B | 1.52B | 1.59B | 1.40B | 1.65B | 1.64B |
| Current assets | 2.91B | 2.71B | 2.94B | 3.11B | 3.05B | 2.78B | 3.36B | 3.43B |
| Goodwill | 3.09B | 3.10B | 3.10B | 3.10B | 3.06B | 3.04B | 3.07B | 3.06B |
| Total assets | 10.86B | 10.72B | 11.29B | 11.51B | 11.28B | 11.00B | 11.77B | 12.05B |
| Current liabilities | 2.80B | 2.53B | 2.59B | 2.78B | 2.69B | 2.44B | 3.40B | 3.50B |
| Short-term debt | 425M | 130M | 237M | 542M | 397M | 87M | 869M | 983M |
| Long-term debt | 4.54B | 4.54B | 4.54B | 4.54B | 4.52B | 4.51B | 4.09B | 4.06B |
| Total liabilities | 8.52B | 8.32B | 8.59B | 8.82B | 8.59B | 8.25B | 8.91B | 8.97B |
| Equity | 2.34B | 2.39B | 2.70B | 2.69B | 2.69B | 2.75B | 2.86B | 3.08B |
| Shares outstanding | — | 447M | 447M | 445M | 445M | 442M | 442M | 441M |
| Shares issued | 457M | 447M | 447M | 445M | 445M | 442M | 442M | 441M |
| Treasury shares | 32M | 28M | 28M | 27M | 27M | 26M | 26M | 26M |
| 81M |
| 79M |
| Share-based compensation | 17M | — | — | 16M | — | — |
| Capital expenditure | 37M | — | — | 59M | — | — |
| Investing cash flow | −29M | — | — | −27M | — | — |
| Dividends paid | 36M | — | — | 31M | — | — |
| Financing cash flow | 286M | — | — | 270M | — | — |