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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 | 811M | 822M | 826M | 776M | 770M | 762M |
| Selling, general and administrative | 39M | 22M | 36M | 36M | 29M | 40M |
| Operating expenses | 745M | 716M | 715M | 714M | 710M | 677M |
| Operating income | 66M | 106M | 112M | 62M | 61M | 85M |
| Income tax | −1M | 6M | −1M | 0 | 5M | 5M |
| Net income | −36M | −23M | −3M | −38M | −32M | −16M |
| Earnings per share | −0.28 | −0.18 | −0.02 | −0.30 | −0.25 | −0.12 |
| Earnings per share, diluted | −0.28 | −0.18 | −0.02 | −0.30 | −0.25 | −0.12 |
| Weighted average shares | 128M | 127M | 127M | 127M | 126M | 126M |
| Weighted average shares, diluted | 128M | 127M | 127M | 127M | 126M | 126M |
| 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 | 182M | 240M | 203M | 250M | 229M | 270M | 222M | 214M |
| Receivables | 603M | 602M | 579M |
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12M | — | — | 6M | — | — |
| Depreciation and amortisation | 39M | 40M | 40M | 36M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 563M |
| 571M |
| 579M |
| 543M |
| 523M |
| Inventory | 101M | 97M | 92M | 87M | 88M | 88M | 82M | 81M |
| Current assets | 1.08B | 1.15B | 1.10B | 1.11B | 1.07B | 1.12B | 1.04B | 1.01B |
| Goodwill | — | 5.19B | — | — | — | 5.07B | — | — |
| Total assets | 8.04B | 8.12B | 7.95B | 7.95B | 7.95B | 7.89B | 7.53B | 7.49B |
| Current liabilities | 582M | 616M | 586M | 573M | 569M | 624M | 575M | 552M |
| Long-term debt | 3.61B | 3.60B | 3.46B | 3.47B | 3.45B | 3.27B | 3.09B | 3.04B |
| Equity | 1.69B | 1.71B | 1.73B | 3.16B | 3.16B | 1.79B | 3.11B | 3.18B |
| Shares outstanding | 131M | 129M | 129M | 128M | 128M | 127M | 127M | 127M |
| Shares issued | 131M | 129M | 129M | 128M | 128M | 127M | 127M | 127M |
| 50M |
| 35M |
| Share-based compensation | 6M | — | — | 8M | 7M | 15M |
| Capital expenditure | 16M | — | — | 23M | — | — |
| Investing cash flow | −13M | — | — | −76M | — | — |
| Financing cash flow | −56M | — | — | 30M | — | — |