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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.19bn | 3.00bn | 3.02bn | 3.37bn | 2.90bn | 2.91bn |
| Cost of revenue | 2.51bn | 2.70bn | 2.65bn | 2.44bn | 2.39bn | 2.53bn |
| Research and development | 10m | 11m | 12m | 12m | 16m | 13m |
| Selling, general and administrative | 83m | 78m | 82m | 71m | 66m | 69m |
| Interest expense | 35m | 33m | 56m | 53m | 44m | 40m |
| Pre-tax income | 499m | 167m | 161m | 668m | 184m | 92m |
| Income tax | 82m | −51m | 10m | 120m | 86m | 61m |
| Net income | 425m | 232m | 164m | 548m | 90m | 20m |
| Earnings per share | 1.61 | 0.88 | 0.63 | 2.08 | 0.39 | 0.11 |
| Earnings per share, diluted | 1.60 | 0.88 | 0.62 | 2.07 | 0.38 | 0.11 |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.35bn | 1.60bn | 1.49bn | 1.51bn | 1.20bn | 1.14bn | 1.41bn | 1.49bn |
| Receivables | 1.19bn | 1.06bn | 1.05bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −179m | — | — | 75m | — | — |
| Depreciation and amortisation | 162m | 160m | 153m | 148m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 979m |
| 1.20bn |
| 1.10bn |
| 862m |
| 939m |
| Inventory | 2.30bn | 2.18bn | 2.19bn | 2.22bn | 2.18bn | 2.00bn | 2.10bn | 1.98bn |
| Current assets | 5.68bn | 5.47bn | 5.28bn | 5.40bn | 5.21bn | 4.91bn | 4.87bn | 4.90bn |
| Property, plant and equipment | 6.86bn | 6.70bn | 6.63bn | 6.67bn | 6.50bn | 6.39bn | 6.72bn | 6.50bn |
| Total assets | 16.64bn | 16.13bn | 15.97bn | 14.99bn | 14.57bn | 14.06bn | 14.54bn | 14.31bn |
| Current liabilities | 3.83bn | 3.80bn | 3.39bn | 3.27bn | 3.04bn | 3.40bn | 3.46bn | 3.17bn |
| Long-term debt | 2.44bn | 2.44bn | 2.58bn | 2.57bn | 2.57bn | 2.47bn | 2.47bn | 2.47bn |
| Total liabilities | 9.75bn | 9.94bn | 9.54bn | 8.76bn | 8.66bn | 8.91bn | 9.29bn | 8.89bn |
| Equity | 6.83bn | 6.12bn | 6.35bn | 6.14bn | 5.82bn | 5.16bn | 5.25bn | 5.42bn |
| 159m |
| 163m |
| Share-based compensation | 13m | — | — | 11m | — | — |
| Capital expenditure | 119m | — | — | 93m | — | — |
| Investing cash flow | −129m | — | — | −108m | — | — |
| Dividends paid | 27m | — | — | 26m | — | — |
| Financing cash flow | 60m | — | — | 77m | — | — |