TEX: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	1.73B	1.39B	1.49B	1.23B	1.21B	1.38B
Cost of revenue	1.53B	1.11B	1.20B	999M	967M	1.05B
Gross profit	206M	282M	291M	230M	245M	329M
Selling, general and administrative	241M	142M	162M	161M	123M	136M
Operating income	−82M	140M	129M	69M	122M	193M
Interest expense	—	—	—	—	13M	16M
Pre-tax income	−126M	94M	89M	26M	99M	174M
Income tax	−33M	29M	17M	5M	11M	33M
Net income	−89M	65M	72M	21M	88M	141M
Earnings per share	−0.93	0.99	1.10	0.32	1.32	2.09
Earnings per share, diluted	−0.93	0.98	1.09	0.31	1.31	2.08
Weighted average shares	96M	66M	66M	66M	67M	67M
Weighted average shares, diluted	96M	66M	66M	67M	67M	68M

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	392M	772M	509M	374M	298M	388M	352M	319M
Receivables	970M	712M	821M	904M	783M	643M	670M	719M
Inventory	1.66B	1.11B	1.21B	1.26B	1.20B	1.15B	1.22B	1.23B
Current assets	3.17B	2.73B	2.74B	2.68B	2.44B	2.32B	2.38B	2.40B
Property, plant and equipment	935M	760M	738M	742M	720M	714M	602M	575M
Goodwill	2.54B	1.09B	1.09B	1.10B	1.09B	1.09B	301M	291M
Total assets	10.19B	6.14B	6.17B	6.15B	5.84B	5.73B	3.78B	3.78B
Current liabilities	1.72B	1.19B	1.28B	1.29B	1.15B	1.07B	996M	1.09B
Short-term debt	4M	6M	13M	10M	4M	4M	4M	3M
Long-term debt	2.75B	2.58B	2.58B	2.58B	2.58B	2.58B	624M	662M
Total liabilities	5.37B	4.04B	4.15B	4.19B	4.00B	3.90B	1.82B	1.96B
Equity	4.82B	2.10B	2.02B	1.97B	1.84B	1.83B	1.96B	1.82B
Shares outstanding	—	86M	86M	86M	86M	85M	85M	85M
Shares issued	134M	86M	86M	86M	86M	85M	85M	85M
Treasury shares	21M	21M	21M	21M	20M	19M	19M	19M