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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 4.97B | 5.16B |
| Cost of revenue | 2.71B | 2.69B |
| Gross profit | 2.26B | 2.47B |
| Selling, general and administrative | 2.29B | 2.60B |
| Operating income | −163M | −185M |
| Pre-tax income | −201M | −205M |
| Income tax | 295M | −3M |
| Net income | −496M | −201M |
| Earnings per share | −1.16 | −0.47 |
| Earnings per share, diluted | −1.16 | −0.47 |
| Weighted average shares | 427M | 432M |
| Weighted average shares, diluted | 427M | 432M |
| 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 | 309M | 465M | 396M | 911M | 501M | 727M | 531M | 885M |
| Receivables | 682M | 612M | 688M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −75M | −59M |
| Depreciation and amortisation | 110M | 136M |
| Share-based compensation | 46M | 53M |
| Capital expenditure | 87M | 169M |
| Investing cash flow | −689M | −126M |
| Share buybacks | 25M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 624M |
| 676M |
| 615M |
| 723M |
| 685M |
| Inventory | 915M | 1.07B | 1.04B | 1.14B | 946M | 1.10B | 1.11B | 1.12B |
| Current assets | 2.72B | 2.99B | 2.94B | 2.90B | 2.33B | 2.69B | 2.57B | 2.97B |
| Property, plant and equipment | 599M | 593M | 605M | 613M | 645M | 651M | 677M | 671M |
| Goodwill | 493M | 495M | 495M | 496M | 488M | 485M | 495M | 476M |
| Total assets | 4.42B | 4.63B | 4.90B | 4.87B | 4.30B | 4.63B | 4.49B | 4.86B |
| Current liabilities | 1.68B | 2.09B | 1.74B | 1.90B | 1.11B | 1.34B | 1.18B | 1.72B |
| Short-term debt | 600M | 600M | 599M | 600M | 0 | 0 | 0 | 0 |
| Long-term debt | 591M | 390M | 590M | 389M | 595M | 595M | 595M | 595M |
| Total liabilities | 3.00B | 3.19B | 3.04B | 2.99B | 2.41B | 2.65B | 2.51B | 3.04B |
| Equity | 1.41B | 1.44B | 1.86B | 1.87B | 1.89B | 1.98B | 1.99B | 1.82B |
| 90M |
| Financing cash flow | 561M | −181M |