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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 | 2.34bn | 2.48bn | 2.64bn | 2.05bn | 2.60bn | 3.25bn |
| Cost of revenue | 1.76bn | 1.83bn | 1.98bn | 1.53bn | 2.00bn | 2.41bn |
| Gross profit | 581m | 647m | 659m | 521m | 603m | 838m |
| Selling, general and administrative | 339m | 341m | 326m | 326m | 344m | 380m |
| Operating income | 81m | 152m | 164m | 49m | 115m | −242m |
| Pre-tax income | 39m | 345m | 97m | −1m | 29m | −337m |
| Income tax | 5m | 49m | −206m | 2m | 12m | 42m |
| Net income | 55m | 306m | 315m | 11m | 30m | −367m |
| Earnings per share | 0.76 | 4.10 | 4.22 | 0.14 | 0.40 | −4.92 |
| Earnings per share, diluted | 0.76 | 4.09 | 4.22 | 0.14 | 0.40 | −4.92 |
| Weighted average shares | 73m | 75m | 75m | 75m | 75m | 75m |
| Weighted average shares, diluted | 73m | 75m | 75m | 75m | 75m | 75m |
| 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 | 515m | 862m | 884m | 784m | 563m | 613m | 643m | 677m |
| Inventory | 3.00bn | 2.71bn | 3.08bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −410m | — | — | −212m | — | — |
| Depreciation and amortisation | 67m | 63m | 64m | 61m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.10bn |
| 2.96bn |
| 2.73bn |
| 3.44bn |
| 3.50bn |
| Current assets | 5.34bn | 5.20bn | 5.72bn | 5.63bn | 5.29bn | 5.14bn | 6.54bn | 6.64bn |
| Goodwill | 1.89bn | 1.90bn | 1.90bn | 1.90bn | 1.84bn | 1.82bn | 2.36bn | 2.41bn |
| Total assets | 12.04bn | 11.93bn | 12.47bn | 12.31bn | 11.48bn | 11.19bn | 13.51bn | 13.61bn |
| Current liabilities | 4.13bn | 3.73bn | 3.63bn | 3.80bn | 3.46bn | 3.83bn | 4.28bn | 4.36bn |
| Short-term debt | 556m | 118m | 109m | 208m | 182m | 415m | 412m | 320m |
| Long-term debt | 2.02bn | 2.32bn | 2.73bn | 2.76bn | 2.76bn | 2.23bn | 3.61bn | 3.60bn |
| Total liabilities | 7.45bn | 7.36bn | 7.67bn | 7.84bn | 7.37bn | 7.15bn | 9.02bn | 9.06bn |
| Equity | 4.30bn | 4.27bn | 4.49bn | 4.17bn | 3.81bn | 3.74bn | 4.15bn | 4.05bn |
| Shares outstanding | 72m | 73m | 75m | 75m | 75m | 74m | 75m | 75m |
| Shares issued | 72m | 73m | 75m | 75m | 75m | 74m | 75m | 75m |
| 61m |
| 65m |
| Share-based compensation | 10m | — | — | 7m | — | — |
| Capital expenditure | 45m | — | — | 48m | — | — |
| Investing cash flow | −66m | — | — | −51m | — | — |
| Dividends paid | 21m | — | — | 22m | — | — |
| Financing cash flow | 130m | — | — | 205m | — | — |