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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 | 1.86B | 1.83B | 1.74B | 1.70B | 1.69B | 1.73B |
| Selling, general and administrative | 275M | 275M | 281M | 276M | 272M | 265M |
| Operating expenses | 1.57B | 1.52B | 1.47B | 1.43B | 1.56B | 1.46B |
| Operating income | 283M | 310M | 265M | 269M | 133M | 270M |
| Interest expense | — | — | — | — | 168M | 175M |
| Pre-tax income | 161M | 190M | 88M | 92M | 12M | 154M |
| Income tax | 10M | 61M | 11M | 11M | 17M | 8M |
| Net income | 120M | 88M | 66M | 73M | −32M | 112M |
| Earnings per share | 1.17 | 0.86 | 0.64 | 0.69 | −0.29 | 1.01 |
| Earnings per share, diluted | 1.04 | 0.85 | 0.64 | 0.69 | −0.29 | 0.91 |
| Weighted average shares | 103M | 103M | 103M | 105M | 110M | 111M |
| Weighted average shares, diluted | 104M | 104M | 104M | 106M | 110M | 111M |
| 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 | 1.19B | 1.46B | 1.49B | 1.98B | 2.07B | 2.43B | 3.71B | 2.47B |
| Receivables | 389M | 403M | 353M |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 153M | — | — | 134M | — | — |
| Depreciation and amortisation | 161M | 153M | 153M | 155M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 326M |
| 334M |
| 324M |
| 389M |
| 318M |
| Inventory | 92M | 88M | 88M | 81M | 81M | 76M | 75M | 72M |
| Current assets | 2.43B | 2.68B | 2.53B | 2.50B | 2.59B | 2.92B | 4.19B | 3.37B |
| Property, plant and equipment | 6.60B | 6.63B | 6.58B | 6.53B | 6.55B | 6.52B | 6.52B | 6.49B |
| Total assets | 12.91B | 13.11B | 12.80B | 12.69B | 12.72B | 12.98B | 14.11B | 13.29B |
| Current liabilities | 1.96B | 1.64B | 1.44B | 2.42B | 2.40B | 1.54B | 2.74B | 2.60B |
| Short-term debt | 548M | 9M | 5M | 999M | 1.04B | 41M | 1.24B | 1.29B |
| Long-term debt | 9.98B | 10.54B | 10.56B | 9.55B | 9.51B | 10.50B | 10.55B | 9.74B |
| Total liabilities | 13.85B | 14.14B | 13.94B | 13.90B | 13.83B | 13.95B | 15.18B | 14.19B |
| Equity | −212M | −275M | −370M | −1.21B | −1.10B | −224M | −1.07B | −902M |
| Shares outstanding | 104M | 104M | 104M | 104M | 106M | 108M | 110M | 111M |
| Shares issued | 135M | 134M | 134M | 134M | 134M | 134M | 134M | 134M |
| Treasury shares | 31M | 30M | 30M | 30M | 28M | 26M | 24M | 22M |
| 156M |
| 176M |
| Capital expenditure | 179M | — | — | 160M | — | — |
| Investing cash flow | −288M | — | — | −222M | — | — |
| Dividends paid | 27M | — | — | 27M | — | — |
| Share buybacks | 70M | — | — | 212M | — | — |
| Financing cash flow | −138M | — | — | −267M | — | — |