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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 | 2.88B | 2.80B | 1.76B | 2.83B | 2.76B | 1.77B |
| Cost of revenue | 1.25B | 1.34B | 812M | 1.24B | 1.32B | 863M |
| Selling, general and administrative | 1.31B | 1.15B | 1.04B | 1.32B | 1.17B | 1.03B |
| Operating expenses | 2.59B | 2.49B | 1.85B | 2.61B | 2.48B | 1.89B |
| Operating income | 289M | 313M | −87M | 226M | 274M | −123M |
| Pre-tax income | 363M | 268M | −127M | 197M | 231M | −165M |
| Income tax | 62M | 79M | −10M | 28M | 28M | −13M |
| Net income | 301M | 190M | −116M | 168M | 52M | −259M |
| Earnings per share | 0.77 | 0.49 | −0.30 | 0.43 | 0.13 | −0.67 |
| Earnings per share, diluted | 0.76 | 0.48 | −0.30 | 0.43 | 0.13 | −0.67 |
| Weighted average shares | 391M | 391M | 390M | 389M | 389M | 389M |
| Weighted average shares, diluted | 397M | 394M | 390M | 394M | 391M | 389M |
| 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 | 824M | 1.47B | 419M | 642M | 429M | 1.37B | 492M | 625M |
| Receivables | 1.43B | 1.42B | 1.88B |
| Metric | 31 Dec 2025 | 30 Sept 2025 | 30 Jun 2025 | 31 Dec 2024 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −145M | — | — | 20M |
| Depreciation and amortisation | 79M | 70M | 64M | 60M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.17B |
| 1.32B |
| 1.34B |
| 1.82B |
| 1.05B |
| Inventory | 1.37B | 1.66B | 1.86B | 2.14B | 1.63B | 1.79B | 2.08B | 2.06B |
| Current assets | 4.01B | 4.98B | 5.12B | 4.38B | 3.79B | 5.02B | 6.46B | 4.35B |
| Goodwill | 588M | 592M | 621M | 621M | 603M | 634M | 652M | 643M |
| Total assets | 9.29B | 10.43B | 10.64B | 10.15B | 9.38B | 10.55B | 12.22B | 11.54B |
| Current liabilities | 2.18B | 3.22B | 3.76B | 3.44B | 2.70B | 3.23B | 4.98B | 4.41B |
| Short-term debt | 10M | 11M | 502M | 393M | 12M | 13M | 463M | 264M |
| Long-term debt | 3.52B | 3.56B | 3.54B | 3.56B | 3.43B | 3.88B | 4.03B | 3.94B |
| Total liabilities | 7.44B | 8.65B | 9.17B | 8.86B | 7.89B | 8.87B | 10.81B | 10.15B |
| Equity | 1.85B | 1.78B | 1.48B | 1.29B | 1.49B | 1.68B | 1.41B | 1.39B |
| Shares outstanding | 392M | 391M | 391M | 391M | 390M | 390M | 389M | 389M |
| Shares issued | 392M | 391M | — | — | 390M | 390M | — | — |
| 62M |
| 65M |
| Share-based compensation | — | — | 21M | — | — | 13M |
| Investing cash flow | — | — | −49M | — | — | −11M |
| Dividends paid | — | — | 35M | — | — | 35M |
| Financing cash flow | — | — | 339M | — | — | −37M |