Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.46B | 354M | 1.19B | 1.42B | 367M | 1.20B |
| Cost of revenue | 849M | 264M | 806M | 866M | 277M | 851M |
| Gross profit | 611M | 89M | 378M | 548M | 89M | 354M |
| Selling, general and administrative | 199M | 106M | 153M | 188M | 114M | 148M |
| Operating income | 402M | −22M | 215M | 345M | −46M | 200M |
| Interest expense | 31M | 27M | 32M | 37M | 34M | 39M |
| Pre-tax income | 365M | −63M | 207M | 301M | −91M | 183M |
| Income tax | 102M | −16M | 58M | 83M | −25M | 51M |
| Net income | 239M | −125M | 149M | 218M | −70M | 132M |
| Earnings per share | 4.11 | −2.16 | 2.58 | 3.78 | −1.21 | 2.33 |
| Earnings per share, diluted | 4.04 | −2.16 | 2.54 | 3.72 | −1.21 | 2.28 |
| Weighted average shares | 58M | 58M | 58M | 58M | 57M | 57M |
| Weighted average shares, diluted | 59M | 58M | 59M | 58M | 57M | 58M |
| 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 | 6M | 8M | 33M | 51M | 17M | 6M | 72M | 280M |
| Receivables | 767M | 194M | 161M |
| Metric | 31/12/2025 | 31/12/2024 |
|---|---|---|
| Operating cash flow | −370M | −445M |
| Depreciation and amortisation | 16M | 16M |
| Share-based compensation | 7M | 16M |
| Capital expenditure | 20M | 29M |
| Investing cash flow | −22M | −23M |
| Dividends paid | 38M |
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 |
| 39M |
| Share buybacks | 8M | 16M |
| Financing cash flow | 367M | 408M |