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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Revenue | 3.41B | 3.55B |
| Cost of revenue | 2.35B | 2.62B |
| Gross profit | 1.04B | 851M |
| Selling, general and administrative | 603M | 559M |
| Operating income | 359M | 209M |
| Interest expense | 129M | 159M |
| Pre-tax income | 222M | −24M |
| Income tax | 77M | 11M |
| Net income | 145M | −35M |
| Earnings per share | 2.52 | −0.61 |
| Earnings per share, diluted | 2.47 | −0.61 |
| 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 | 6M | 8M | 33M | 51M | 17M | 6M | 72M | 280M |
| Receivables | 767M | 194M | 161M |
| Metric | 30 Sept 2025 | 30 Sept 2024 |
|---|---|---|
| Operating cash flow | 371M | 668M |
| Depreciation and amortisation | 63M | 65M |
| Share-based compensation | 69M | 80M |
| Capital expenditure | 97M | 84M |
| Investing cash flow | −112M | −100M |
| Dividends paid | 154M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 574M |
| 799M |
| 173M |
| 177M |
| 505M |
| Inventory | 696M | 847M | 543M | 544M | 773M | 845M | 588M | 607M |
| Current assets | 1.62B | 1.26B | 940M | 1.28B | 1.73B | 1.29B | 980M | 1.54B |
| Property, plant and equipment | 627M | 617M | 608M | 609M | 603M | 574M | 610M | 599M |
| Goodwill | 244M | 244M | 244M | 244M | 244M | 244M | 244M | 244M |
| Total assets | 3.41B | 3.03B | 2.74B | 3.09B | 3.54B | 3.17B | 2.87B | 3.49B |
| Current liabilities | 1.28B | 932M | 740M | 799M | 1.01B | 684M | 750M | 854M |
| Short-term debt | 279M | 278M | 57M | 52M | 55M | 55M | 53M | 53M |
| Long-term debt | 2.07B | 2.25B | 2.05B | 2.14B | 2.49B | 2.64B | 2.17B | 2.44B |
| Total liabilities | 3.70B | 3.53B | 3.10B | 3.26B | 3.83B | 3.65B | 3.26B | 3.64B |
| Equity | −287M | −501M | −358M | −171M | −290M | −480M | −391M | −146M |
| Shares outstanding | 58M | 58M | 58M | 58M | 58M | 58M | 57M | 57M |
| Treasury shares | 10M | 10M | 10M | 10M | 11M | 11M | 11M | 11M |
| 151M |
| Share buybacks | 18M | 5M |
| Financing cash flow | −294M | −528M |