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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 31/12/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.87B | 3.64B | 3.74B | 3.61B | 3.50B | 3.72B |
| Cost of revenue | 3.61B | 3.43B | 3.50B | 3.35B | 3.28B | 3.51B |
| Gross profit | 257M | 217M | 237M | 261M | 216M | 207M |
| Selling, general and administrative | 138M | 130M | 129M | 144M | 125M | 121M |
| Pre-tax income | 76M | 41M | 66M | −265M | 47M | 45M |
| Income tax | 32M | 42M | 7M | 48M | 22M | 40M |
| Net income | 27M | −22M | 36M | −335M | 0 | −11M |
| Earnings per share | 0.34 | −0.28 | 0.43 | −3.99 | 0.00 | −0.12 |
| Earnings per share, diluted | 0.34 | −0.28 | 0.43 | −3.99 | 0.00 | −0.12 |
| Weighted average shares | 78M | 79M | 84M | 84M | 84M | 89M |
| Weighted average shares, diluted | 79M | 79M | 84M | 84M | 85M | 89M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 831M | 855M | 958M | 860M | 754M | 860M | 945M | 890M |
| Inventory | 735M | 760M | 695M | 726M | 719M | 721M | 758M | 775M |
| Current assets | 4.25B | 3.92B | 4.13B | 4.02B | 3.89B | 3.52B | 4.09B | 4.00B |
| Property, plant and equipment | 1.38B | 1.40B | 1.41B | 1.39B | 1.34B | 1.33B | 1.41B | 1.37B |
| Goodwill | 1.80B | 1.81B | 1.81B | 1.80B | 1.78B | 2.09B | 2.16B | 2.09B |
| Total assets | 9.03B | 8.77B | 8.95B | 8.84B | 8.59B | 8.53B | 9.35B | 9.10B |
| Current liabilities | 3.87B | 3.59B | 3.69B | 3.60B | 3.51B | 3.25B | 3.68B | 3.69B |
| Short-term debt | 0 | 2M | 2M | 0 | 2M | 0 | 1M | 3M |
| Long-term debt | 2.38B | 2.38B | 2.39B | 2.39B | 2.39B | 2.39B | 2.40B | 2.40B |
| Equity | 1.71B | 1.74B | 1.77B | 1.79B | 1.95B | 2.16B | 2.44B | 2.22B |
| Shares outstanding | 78M | 78M | 79M | 81M | 84M | 84M | 85M | 87M |
| Shares issued | 78M | 78M | 79M | 81M | 84M | 84M | 85M | 87M |
| Metric | 31/03/2026 | 31/12/2025 | 31/03/2025 | 31/12/2024 | 30/06/2024 |
|---|---|---|---|---|---|
| Operating cash flow | — | 80M | — | 109M | — |
| Depreciation and amortisation | 68M | 69M | 67M | 69M | — |
| Share-based compensation | — | 8M | — | 5M | — |
| Capital expenditure | 73M | 65M | 45M | 64M | — |
| Investing cash flow | — | −68M | — | −34M | — |
| Share buybacks | — | 25M | — | 25M | 225M |
| Financing cash flow | — | −114M | — | −102M | — |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator