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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.69B | 2.08B | 1.39B | 2.67B | 2.03B | 1.38B |
| Cost of revenue | 1.19B | 1.01B | 837M | 1.30B | 923M | 639M |
| Selling, general and administrative | 559M | 520M | 481M | 546M | 497M | 501M |
| Operating income | 758M | 454M | −93M | 700M | 487M | 67M |
| Pre-tax income | 660M | 351M | −228M | 594M | 417M | −55M |
| Income tax | 140M | 54M | −65M | 115M | 42M | −7M |
| Net income | 520M | 297M | −163M | 479M | 375M | −48M |
| Earnings per share | 2.42 | 1.38 | −0.76 | 2.23 | 1.74 | −0.23 |
| Earnings per share, diluted | 2.33 | 1.34 | −0.76 | 2.19 | 1.74 | −0.23 |
| Weighted average shares | 215M | 215M | 215M | 215M | 215M | 211M |
| Weighted average shares, diluted | 223M | 221M | 215M | 219M | 216M | 211M |
| 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 | 494M | 251M | 335M | 350M | 426M | 240M | 228M | 183M |
| Receivables | 1.18B | 1.05B | 714M |
| Metric | 31 Mar 2026 | 31 Dec 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Dec 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 66M | — | — | 164M | — |
| Depreciation and amortisation | 138M | 140M | 140M | 138M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 825M |
| 1.18B |
| 1.02B |
| 709M |
| 827M |
| Inventory | 319M | 392M | 385M | 359M | 341M | 381M | 411M | 379M |
| Current assets | 2.51B | 2.10B | 1.77B | 1.80B | 2.30B | 2.05B | 1.65B | 1.72B |
| Property, plant and equipment | 9.07B | 9.12B | 9.08B | 8.93B | 8.82B | 8.75B | 8.76B | 8.57B |
| Goodwill | 2.80B | 2.83B | 2.85B | 2.89B | 2.85B | 2.81B | 2.87B | 3.03B |
| Total assets | 16.12B | 15.82B | 15.46B | 15.36B | 15.75B | 15.41B | 15.10B | 15.07B |
| Current liabilities | 2.51B | 2.68B | 1.98B | 2.55B | 1.86B | 2.04B | 2.06B | 1.89B |
| Long-term debt | 5.99B | 5.97B | 6.53B | 5.68B | 6.60B | 6.60B | 6.44B | 6.29B |
| Total liabilities | 10.69B | 10.81B | 10.68B | 10.48B | 10.73B | 10.82B | 10.74B | 10.38B |
| Equity | 5.42B | 5.00B | 4.78B | 4.87B | 5.01B | 4.58B | 4.35B | 4.68B |
| Shares outstanding | — | 217M | 217M | 217M | 216M | 216M | 216M | 216M |
| Shares issued | 218M | 217M | 217M | 217M | 216M | 216M | 216M | 216M |
| 138M |
| 139M |
| Capital expenditure | — | 221M | — | — | 211M | — |
| Investing cash flow | — | −145M | — | — | −232M | — |
| Dividends paid | — | 81M | — | — | 81M | — |
| Share buybacks | — | 12M | — | — | 0 | — |
| Financing cash flow | — | −6M | — | — | 95M | — |