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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Revenue | 4.64B | 4.52B |
| Research and development | 165M | 142M |
| Selling, general and administrative | 999M | 1.18B |
| Operating income | 108M | −97M |
| Interest expense | 360M | 422M |
| Pre-tax income | 105M | −545M |
| Income tax | 116M | −941,000 |
| Net income | −34M | −575M |
| Earnings per share | −0.25 | −4.48 |
| Earnings per share, diluted | −0.25 | −4.48 |
| Weighted average shares | 135M | 128M |
| Weighted average shares, diluted | 135M | 128M |
| 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 | 1.75B | 1.35B | 1.23B | 1.18B | 1.61B | 1.56B | 3.53B | 1.81B |
| Receivables | 753M | 749M | 683M |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | 1.59B | 908M |
| Depreciation and amortisation | 1.04B | 1.04B |
| Share-based compensation | 81M | 80M |
| Investing cash flow | −759M | −758M |
| Financing cash flow | −694M | −443M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 686M |
| 700M |
| 649M |
| 717M |
| 695M |
| Inventory | 281M | 287M | 279M | 284M | 294M | 320M | 327M | 330M |
| Current assets | 3.12B | 2.65B | 2.44B | 2.46B | 2.89B | 2.84B | 5.06B | 3.33B |
| Property, plant and equipment | 7.27B | 7.30B | 7.29B | 7.34B | 7.41B | 7.56B | 7.49B | 7.53B |
| Goodwill | 1.63B | 1.63B | 1.63B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B |
| Total assets | 15.23B | 14.91B | 14.76B | 14.90B | 15.45B | 15.60B | 17.75B | 16.09B |
| Current liabilities | 1.30B | 1.25B | 1.17B | 1.16B | 1.68B | 1.58B | 3.52B | 1.08B |
| Short-term debt | 58M | 37M | 50M | 52M | 504M | 507M | 2.38B | 58M |
| Total liabilities | 10.50B | 10.28B | 10.18B | 10.29B | 10.80B | 10.75B | 12.75B | 11.00B |
| Equity | 4.66B | 4.57B | 4.57B | 4.60B | 4.55B | 4.85B | 5.01B | 5.09B |
| Shares outstanding | 137M | — | — | — | 130M | — | — | — |