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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 | 2.65B | 2.84B | 2.95B | 2.85B | 3.12B | 3.21B |
| Cost of revenue | 2.54B | 2.60B | 2.70B | 2.61B | 2.62B | 2.54B |
| Gross profit | 112M | 236M | 258M | 232M | 499M | 664M |
| Selling, general and administrative | 236M | 228M | 221M | 227M | 215M | 224M |
| Operating income | −172M | −766M | −109M | −32M | 180M | 406M |
| Interest expense | — | — | — | — | — | 41M |
| Pre-tax income | −190M | −775M | −125M | −34M | 185M | 424M |
| Income tax | −33M | −3M | 6M | 1M | 65M | 101M |
| Net income | −169M | −782M | −131M | −35M | 108M | 323M |
| Earnings per share | −1.31 | −6.06 | −1.11 | −0.31 | 0.84 | 2.42 |
| Earnings per share, diluted | −1.31 | −6.06 | −1.11 | −0.31 | 0.83 | 2.40 |
| Weighted average shares | 128M | 128M | 128M | 128M | 129M | 129M |
| Weighted average shares, diluted | 128M | 128M | 128M | 128M | 129M | 129M |
| 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 | 2.27B | 2.72B | 1.93B | 2.09B | 2.30B | 2.92B | 2.93B | 3.06B |
| Receivables | 1.69B | 1.50B | 1.76B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −94M | — | — | −77M | — | — |
| Depreciation and amortisation | 284M | 303M | 295M | 283M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 1.83B |
| 1.66B |
| 1.48B |
| 1.75B |
| 1.81B |
| Inventory | 1.68B | 1.65B | 1.73B | 1.73B | 1.78B | 1.70B | 1.75B | 1.68B |
| Current assets | 5.95B | 6.22B | 5.75B | 5.95B | 6.02B | 6.21B | 6.55B | 6.61B |
| Property, plant and equipment | 8.58B | 8.61B | 8.83B | 8.83B | 8.67B | 8.63B | 8.60B | 8.54B |
| Goodwill | 1.35B | 1.31B | 1.31B | 2.04B | 2.03B | 2.03B | 2.04B | 2.04B |
| Total assets | 19.71B | 19.96B | 19.81B | 20.81B | 20.71B | 20.75B | 21.11B | 21.08B |
| Current liabilities | 2.74B | 2.77B | 2.90B | 2.40B | 2.29B | 2.22B | 2.35B | 2.54B |
| Short-term debt | 496M | 497M | 750M | — | — | 6M | 0 | 300M |
| Long-term debt | 5.07B | 5.09B | 3.91B | 4.65B | 4.59B | 4.56B | 4.62B | 4.59B |
| Total liabilities | 10.66B | 10.67B | 9.88B | 10.02B | 9.79B | 9.71B | 9.92B | 9.99B |
| Equity | 8.55B | 8.79B | 9.43B | 10.79B | 10.92B | 10.53B | 11.19B | 11.09B |
| Shares outstanding | — | 135M | — | — | — | 135M | — | — |
| Shares issued | — | 135M | — | — | — | 135M | — | — |
| Treasury shares | — | 7M | — | — | — | 6M | — | — |
| 281M |
| 279M |
| Share-based compensation | 7M | — | — | 7M | — | — |
| Capital expenditure | 209M | — | — | 248M | — | — |
| Investing cash flow | −271M | — | — | −434M | — | — |
| Dividends paid | 68M | — | — | 68M | — | — |
| Share buybacks | 0 | — | — | 30M | — | — |
| Financing cash flow | −82M | — | — | −115M | — | — |