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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 | 1.73B | 1.72B | 1.88B | 1.76B | 1.68B | 1.94B |
| Cost of revenue | 1.41B | 1.51B | 1.56B | 1.43B | 1.43B | 1.54B |
| Gross profit | 318M | 204M | 325M | 335M | 250M | 404M |
| Selling, general and administrative | 119M | 107M | 114M | 119M | 122M | 116M |
| Operating income | 247M | 123M | 178M | 179M | 78M | 270M |
| Interest expense | 66M | 71M | 66M | 66M | 69M | 67M |
| Pre-tax income | 171M | 39M | 99M | 99M | 13M | 206M |
| Income tax | 15M | −41M | 12M | 16M | −15M | 33M |
| Net income | 156M | 80M | 87M | 83M | 28M | 173M |
| Earnings per share | 0.22 | 0.11 | 0.12 | 0.11 | 0.04 | 0.04 |
| Earnings per share, diluted | 0.22 | 0.11 | 0.12 | 0.11 | 0.04 | 0.04 |
| Weighted average shares | 721M | 722M | 724M | 726M | 728M | 729M |
| Weighted average shares, diluted | 722M | 722M | 724M | 727M | 728M | 729M |
| 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 | 299M | 464M | 401M | 592M | 560M | 684M | 899M | 997M |
| Receivables | 396M | 303M | 353M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 52M | — | — | 70M | — | — |
| Depreciation and amortisation | 124M | 130M | 125M | 125M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 369M |
| 382M |
| 306M |
| 373M |
| 410M |
| Inventory | 659M | 593M | 588M | 610M | 675M | 607M | 592M | 614M |
| Current assets | 1.50B | 1.65B | 1.61B | 1.76B | 1.77B | 1.75B | 1.99B | 2.18B |
| Property, plant and equipment | 2.38B | 2.42B | 2.33B | 2.32B | 2.33B | 2.33B | 2.25B | 2.24B |
| Total assets | 16.40B | 16.61B | 16.67B | 16.48B | 16.52B | 16.54B | 16.67B | 16.80B |
| Current liabilities | 1.06B | 1.28B | 1.31B | 1.69B | 868M | 977M | 992M | 995M |
| Long-term debt | 5.05B | 5.05B | 4.95B | 4.27B | 5.02B | 4.87B | 4.86B | 4.86B |
| Total liabilities | 6.96B | 7.19B | 7.23B | 6.95B | 6.88B | 6.82B | 6.74B | 6.76B |
| Equity | 9.44B | 9.43B | 9.44B | 9.52B | 9.65B | 9.72B | 9.93B | 10.05B |
| Shares outstanding | 721M | 721M | 721M | 722M | 726M | 726M | 727M | 728M |
| Shares issued | 721M | 721M | 721M | 722M | 726M | 726M | 727M | 728M |
| 125M |
| 126M |
| Share-based compensation | 13M | — | — | 11M | — | — |
| Investing cash flow | 81M | — | — | −97M | — | — |
| Dividends paid | 151M | — | — | 152M | — | — |
| Share buybacks | 10M | — | — | 25M | — | — |
| Financing cash flow | −315M | — | — | −97M | — | — |