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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 | 1.85B | 1.96B | 1.58B | 1.46B | 1.53B | 1.58B |
| Selling, general and administrative | 430M | 477M | 368M | 378M | 370M | 393M |
| Operating expenses | 1.92B | 2.26B | 1.64B | 1.52B | 2.62B | 1.55B |
| Income tax | 32M | 460M | 46M | 23M | 118M | 7M |
| Net income | −105M | −760M | −106M | −90M | −1.21B | 18M |
| Earnings per share | −0.84 | −6.01 | −0.87 | −0.75 | −9.71 | 0.12 |
| Earnings per share, diluted | −0.84 | −6.01 | −0.87 | −0.75 | −9.71 | 0.11 |
| 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 | 585M | 512M | 479M | 449M | 336M | 576M | 590M | 551M |
| Receivables | 1.22B | 1.12B | 1.20B |
| Metric | 31 Mar 2026 | 30 Sept 2025 | 30 Jun 2025 | 31 Mar 2025 | 30 Sept 2024 | 30 Jun 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −144M | — | — | −89M | — | — |
| Depreciation and amortisation | 100M | 107M | 57M | 60M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 862M |
| 819M |
| 796M |
| 821M |
| 847M |
| Inventory | 1.04B | 1.02B | 1.14B | 871M | 836M | 695M | 732M | 737M |
| Current assets | 3.78B | 3.57B | 3.75B | 3.54B | 2.87B | 2.94B | 3.01B | 3.05B |
| Goodwill | 2.20B | 2.22B | 2.18B | 1.98B | 1.95B | 1.94B | 1.71B | 2.72B |
| Total assets | 9.90B | 9.82B | 10.07B | 8.87B | 8.21B | 8.37B | 8.32B | 9.49B |
| Current liabilities | 3.20B | 3.22B | 3.40B | 2.43B | 2.64B | 2.62B | 2.39B | 2.05B |
| Short-term debt | 165M | 231M | 354M | 458M | 599M | 585M | 519M | 129M |
| Long-term debt | 4.28B | 4.02B | 4.05B | 3.48B | 2.70B | 2.81B | 2.75B | 3.17B |
| Total liabilities | 9.37B | 9.15B | 9.47B | 7.52B | 6.93B | 7.06B | 6.79B | 6.90B |
| Equity | 299M | 444M | 365M | 1.13B | 1.06B | 1.08B | 1.31B | 2.37B |
| Shares outstanding | 131M | 128M | 128M | 126M | 126M | 124M | 124M | 124M |
| Shares issued | 131M | 128M | 128M | 126M | 126M | 124M | 124M | 124M |
| 59M |
| 59M |
| Share-based compensation | 9M | — | — | 12M | — | — |
| Investing cash flow | −24M | — | — | 6M | — | — |
| Dividends paid | 10M | — | — | 39M | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 242M | — | — | −159M | — | — |