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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.66B | 1.84B | 1.85B | 1.54B | 1.72B | 1.96B |
| Cost of revenue | 1.32B | 1.46B | 1.49B | 1.29B | 1.37B | 1.54B |
| Gross profit | 335M | 380M | 359M | 245M | 355M | 424M |
| Research and development | 82M | 93M | 90M | 83M | 84M | 87M |
| Selling, general and administrative | 163M | 118M | 127M | 103M | 101M | 110M |
| Operating expenses | 390M | 380M | 395M | 303M | 313M | 330M |
| Operating income | −39M | 20M | −13M | −36M | 66M | 120M |
| Interest expense | 30M | 33M | 33M | 34M | 36M | 35M |
| Pre-tax income | −58M | −12M | −93M | −71M | 35M | 86M |
| Income tax | −11M | 4M | −14M | −4M | 7M | 17M |
| Net income | −47M | −16M | −79M | −67M | 28M | 69M |
| Earnings per share | −0.83 | −0.28 | −1.39 | −1.17 | 0.49 | 1.21 |
| Earnings per share, diluted | −0.83 | −0.28 | −1.39 | −1.17 | 0.49 | 1.21 |
| Weighted average shares | 57M | 57M | 57M | 57M | 56M | 57M |
| Weighted average shares, diluted | 57M | 57M | 57M | 57M | 57M | 57M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 282M | 138M | 336M | 324M | 292M | 288M | 291M | 323M |
| Receivables | 249M | 238M | 230M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −320M | 83M |
| Depreciation and amortisation | 63M | 73M |
| Share-based compensation | 21M | 13M |
| Capital expenditure | 30M | 36M |
| Investing cash flow | −122M | −28M |
| Dividends paid | 39M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 225M |
| 211M |
| 192M |
| 224M |
| 255M |
| Inventory | 1.57B | 1.41B | 1.70B | 1.70B | 1.75B | 1.74B | 2.00B | 2.00B |
| Current assets | 2.59B | 2.21B | 2.60B | 2.61B | 2.59B | 2.63B | 2.73B | 2.80B |
| Property, plant and equipment | 996M | 1.03B | 1.08B | 1.15B | 1.16B | 1.19B | 1.20B | 1.21B |
| Total assets | 5.24B | 4.89B | 5.31B | 5.39B | 5.45B | 5.53B | 5.63B | 5.71B |
| Current liabilities | 2.13B | 2.24B | 2.55B | 2.50B | 2.31B | 2.29B | 2.25B | 1.98B |
| Long-term debt | 2.06B | 1.50B | 1.30B | 1.39B | 1.62B | 1.64B | 1.73B | 2.09B |
| Total liabilities | 4.48B | 4.05B | 4.15B | 4.19B | 4.22B | 4.22B | 4.27B | 4.36B |
| Equity | 750M | 828M | 1.15B | 1.19B | 1.23B | 1.29B | 1.35B | 1.34B |
| Shares outstanding | 57M | 57M | 56M | 56M | 56M | 56M | 56M | 56M |
| Shares issued | 57M | 57M | 56M | 56M | 56M | 56M | 56M | 56M |
| 38M |
| Share buybacks | 9M | 2M |
| Financing cash flow | 507M | −57M |