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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.27B | 4.03B | 3.77B | 3.62B | 3.99B | 3.99B |
| Cost of revenue | 2.86B | 3.44B | 3.16B | 3.01B | 3.35B | 3.36B |
| Gross profit | 415M | 594M | 610M | 607M | 643M | 626M |
| Selling, general and administrative | 359M | 405M | 397M | 406M | 395M | 394M |
| Operating income | 18M | 206M | 204M | 184M | 265M | 130M |
| Pre-tax income | −51M | 120M | 121M | 139M | 179M | 30M |
| Income tax | 14M | 33M | 29M | 43M | 45M | −206M |
| Net income | −82M | 73M | 75M | 79M | 109M | 225M |
| Earnings per share | −1.43 | 1.30 | 1.17 | 1.29 | 2.01 | 3.96 |
| Earnings per share, diluted | −1.43 | 1.29 | 1.17 | 1.28 | 2.00 | 3.96 |
| Weighted average shares | 60M | 56M | 56M | 56M | 55M | 55M |
| Weighted average shares, diluted | 60M | 57M | 56M | 56M | 55M | 55M |
| 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 | 626M | 669M | 934M | 1.07B | 1.02B | 1.28B | 1.08B | 1.18B |
| Receivables | 1.16B | 1.28B | 1.60B |
| Metric | 31 Mar 2026 | 31 Mar 2025 |
|---|---|---|
| Operating cash flow | −827M | −721M |
| Depreciation and amortisation | 99M | 83M |
| Share-based compensation | 24M | 58M |
| Capital expenditure | 68M | 72M |
| Investing cash flow | −225M | −72M |
| Dividends paid | 58M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.38B |
| 1.42B |
| 1.32B |
| 1.64B |
| 1.60B |
| Inventory | 2.24B | 2.31B | 2.59B | 2.60B | 2.39B | 2.04B | 2.28B | 2.31B |
| Current assets | 4.97B | 4.92B | 5.79B | 5.63B | 5.41B | 5.24B | 5.58B | 5.86B |
| Property, plant and equipment | 2.34B | 2.19B | 2.31B | 2.30B | 2.28B | 2.28B | 2.25B | 2.25B |
| Goodwill | 3.10B | 3.10B | 3.32B | 3.33B | 3.32B | 3.32B | 3.33B | 3.33B |
| Total assets | 16.18B | 16.00B | 16.89B | 16.76B | 16.51B | 16.30B | 17.16B | 17.34B |
| Current liabilities | 5.66B | 6.51B | 6.77B | 6.64B | 7.53B | 7.32B | 5.97B | 6.13B |
| Short-term debt | 577M | 586M | 300M | 300M | 1.85B | 1.85B | 350M | 350M |
| Long-term debt | 5.56B | 5.58B | 6.17B | 6.17B | 4.83B | 4.76B | 6.38B | 6.31B |
| Equity | 3.78B | 2.73B | 2.64B | 2.58B | 2.83B | 2.68B | 3.29B | 3.36B |
| Shares outstanding | 65M | 56M | 56M | 55M | 55M | 55M | 55M | 55M |
| Shares issued | 73M | 65M | 65M | 65M | 65M | 65M | 115M | 115M |
| Treasury shares | 8M | 9M | 9M | 9M | 9M | 9M | 60M | 60M |
| 97M |
| Share buybacks | — | 0 |
| Financing cash flow | 985M | 503M |