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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 | 7.90B | 7.65B | 7.48B | 7.07B | 8.38B | 8.74B |
| Cost of revenue | 7.63B | 7.61B | 7.53B | 7.49B | 8.67B | 8.73B |
| Selling, general and administrative | 90M | 74M | 80M | 70M | 65M | 65M |
| Operating expenses | 7.60B | 7.37B | 7.43B | 7.58B | 8.77B | 8.81B |
| Operating income | 300M | 286M | 43M | −511M | −386M | −75M |
| Interest expense | 42M | 50M | 54M | 37M | 21M | 17M |
| Pre-tax income | 259M | 236M | −11M | −548M | −407M | −91M |
| Income tax | 58M | 64M | −5M | −142M | −118M | −25M |
| Net income | 198M | 170M | −5M | −402M | −286M | −65M |
| Earnings per share | 1.69 | 1.47 | −0.05 | −3.53 | −2.48 | −0.56 |
| Earnings per share, diluted | 1.65 | 1.45 | −0.05 | −3.53 | −2.49 | −0.56 |
| Weighted average shares | 117M | 116M | 114M | 114M | 115M | 117M |
| Weighted average shares, diluted | 121M | 118M | 115M | 115M | 116M | 118M |
| 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 | 542M | 528M | 482M | 591M | 469M | 536M | 977M | 1.37B |
| Inventory | 3.08B | 2.56B | 2.74B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −324M | — | — | −661M | — | — |
| Depreciation and amortisation | 4M | 4M | 4M | 4M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 2.77B |
| 2.89B |
| 2.60B |
| 2.61B |
| 2.86B |
| Current assets | 5.83B | 4.45B | 4.81B | 4.77B | 4.86B | 4.54B | 5.11B | 6.05B |
| Property, plant and equipment | 5.71B | 5.52B | 5.19B | 5.15B | 5.04B | 5.07B | 5.02B | 5.00B |
| Total assets | 14.72B | 13.02B | 13.04B | 12.98B | 13.03B | 12.70B | 13.13B | 14.08B |
| Current liabilities | 4.44B | 3.67B | 3.50B | 3.63B | 3.77B | 3.63B | 3.83B | 4.26B |
| Long-term debt | 2.80B | 2.15B | 2.39B | 2.39B | 2.24B | 1.46B | 1.25B | 1.25B |
| Total liabilities | 9.07B | 7.57B | 7.68B | 7.76B | 7.78B | 7.02B | 7.11B | 7.67B |
| Equity | 5.52B | 5.32B | 5.23B | 5.22B | 5.25B | 5.54B | 6.02B | 6.41B |
| Shares outstanding | — | 117M | — | — | — | 115M | — | — |
| Shares issued | — | 117M | — | — | — | 115M | — | — |
| Treasury shares | 32M | 32M | 32M | 32M | 32M | 31M | 30M | 28M |
| 3M |
| 3M |
| Share-based compensation | 8M | — | — | 11M | — | — |
| Capital expenditure | 349M | — | — | 111M | — | — |
| Investing cash flow | −402M | — | — | −218M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 739M | — | — | 811M | — | — |