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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.33B | 1.33B | 1.13B | 1.40B | 1.40B | 1.18B |
| Cost of revenue | 738M | 703M | 588M | 736M | 703M | 621M |
| Gross profit | 590M | 631M | 546M | 665M | 696M | 563M |
| Selling, general and administrative | 665M | 582M | 530M | 638M | 520M | 837M |
| Operating income | −150M | 17M | 3M | 14M | 173M | −300M |
| Pre-tax income | −160M | 7M | −5M | 8M | 168M | −300M |
| Income tax | 271M | 26M | −3M | 6M | −2M | 5M |
| Net income | −431M | −19M | −3M | 1M | 170M | −305M |
| Earnings per share | −1.01 | −0.04 | −0.01 | 0.00 | 0.39 | −0.70 |
| Earnings per share, diluted | −1.01 | −0.04 | −0.01 | 0.00 | 0.39 | −0.70 |
| Weighted average shares | 425M | 428M | 427M | 432M | 432M | 436M |
| Weighted average shares, diluted | 425M | 428M | 427M | 437M | 436M | 436M |
| 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 | 30 Jun 2025 | 30 Jun 2024 |
|---|---|---|
| Operating cash flow | 49M | 153M |
| Depreciation and amortisation | 29M | 33M |
| Share-based compensation | 12M | 16M |
| Capital expenditure | 35M | 46M |
| Investing cash flow | −35M | 4M |
| Share buybacks | 0 | 40M |
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 |
| Financing cash flow | 387M | −128M |