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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 | 1.43bn | 1.31bn | 1.33bn | 1.08bn | 1.35bn | 1.43bn |
| Cost of revenue | 928m | 1.19bn | 1.13bn | 921m | 1.46bn | 1.44bn |
| Gross profit | 501m | 118m | 197m | 156m | −104m | −11m |
| Research and development | 9m | 13m | 12m | 14m | 22m | 21m |
| Selling, general and administrative | 137m | 139m | 132m | 124m | 154m | 166m |
| Operating income | 234m | −217m | 48m | 20m | −1.11bn | −493m |
| Pre-tax income | 254m | −239m | −9m | −19m | −1.18bn | −494m |
| Income tax | 22m | −31m | 34m | −4m | 111m | −31m |
| Net income | 319m | −161m | 23m | 41m | −1.07bn | −188m |
| Earnings per share | 2.35 | −1.72 | −0.16 | 0.00 | −9.45 | −1.96 |
| Earnings per share, diluted | 2.34 | −1.72 | −0.16 | 0.00 | −9.45 | −1.96 |
| Weighted average shares | 118m | 118m | 118m | 118m | 118m | 118m |
| Weighted average shares, diluted | 119m | 118m | 118m | 118m | 118m | 118m |
| 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 | 1.09bn | 1.62bn | 1.93bn | 1.81bn | 1.52bn | 1.19bn | 1.66bn | 1.83bn |
| Receivables | 523m | 594m | 733m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 346m | — | — | 547m | — | — |
| Depreciation and amortisation | 158m | 164m | 169m | 162m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 766m |
| 671m |
| 742m |
| 750m |
| 786m |
| Inventory | 1.35bn | 1.18bn | 1.53bn | 1.64bn | 1.66bn | 1.50bn | 1.66bn | 1.80bn |
| Current assets | 3.26bn | 4.01bn | 4.55bn | 4.51bn | 4.11bn | 3.84bn | 4.67bn | 5.23bn |
| Property, plant and equipment | 8.53bn | 8.61bn | 9.22bn | 9.25bn | 9.30bn | 9.33bn | 9.26bn | 9.84bn |
| Goodwill | 1.49bn | 1.50bn | 1.49bn | 1.67bn | 1.61bn | 1.58bn | 1.64bn | 1.60bn |
| Total assets | 15.14bn | 16.37bn | 17.15bn | 17.29bn | 17.00bn | 16.61bn | 17.46bn | 18.39bn |
| Current liabilities | 1.58bn | 1.80bn | 2.00bn | 1.95bn | 1.94bn | 1.97bn | 1.91bn | 1.96bn |
| Short-term debt | 75m | 74m | 445m | 445m | 410m | 398m | 3m | 3m |
| Long-term debt | 1.81bn | 3.12bn | 3.18bn | 3.18bn | 3.13bn | 3.12bn | 3.57bn | 3.52bn |
| Equity | 9.85bn | 9.53bn | 10.00bn | 10.50bn | 10.27bn | 9.96bn | 10.49bn | 11.48bn |
| Shares outstanding | 118m | 118m | 118m | 118m | 118m | 118m | 118m | 118m |
| Shares issued | 118m | 118m | 118m | 118m | 118m | 118m | 118m | 118m |
| 164m |
| 138m |
| Share-based compensation | 8m | — | — | 7m | — | — |
| Capital expenditure | 99m | — | — | 183m | — | — |
| Investing cash flow | 541m | — | — | −129m | — | — |
| Dividends paid | 48m | — | — | 48m | — | — |
| Financing cash flow | −1.41bn | — | — | −120m | — | — |