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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 731m | 656m | 735m | 702m | 662m | 822m |
| Cost of revenue | 595m | 530m | 563m | 517m | 491m | 543m |
| Gross profit | 136m | 126m | 172m | 185m | 171m | 280m |
| Selling, general and administrative | 108m | 100m | 98m | 99m | 91m | 98m |
| Operating income | 10m | 20m | 64m | −52m | 68m | 168m |
| Pre-tax income | −159m | 15m | 55m | −67m | 59m | 158m |
| Income tax | −35m | 465,000 | 12m | −16m | 12m | 35m |
| Net income | −124m | 15m | 43m | −50m | 46m | 123m |
| Earnings per share | −3.68 | 0.44 | 1.26 | −1.47 | 1.32 | 3.36 |
| Earnings per share, diluted | −3.65 | 0.44 | 1.25 | −1.46 | 1.31 | 3.33 |
| 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 | 442m | 444m | 507m | 331m | 330m | 310m | 351m | 304m |
| Receivables | 558m | 484m | 447m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | −55m | — | — | 74m | — |
| Depreciation and amortisation | 33m | 36m | 29m | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 554m |
| 471m |
| 473m |
| 490m |
| 503m |
| Inventory | 401m | 469m | 485m | 514m | 521m | 526m | 525m | 573m |
| Current assets | 1.71bn | 1.57bn | 1.60bn | 1.57bn | 1.52bn | 1.48bn | 1.52bn | 1.52bn |
| Property, plant and equipment | 535m | 568m | 594m | 628m | 623m | 655m | 652m | 615m |
| Goodwill | 288m | 295m | 294m | 314m | 311m | 311m | 314m | 312m |
| Total assets | 2.85bn | 2.79bn | 2.85bn | 2.92bn | 2.86bn | 2.96bn | 3.02bn | 2.96bn |
| Current liabilities | 650m | 460m | 525m | 509m | 502m | 489m | 511m | 466m |
| Short-term debt | 4m | 4m | 4m | — | — | — | 0 | — |
| Long-term debt | 757m | 757m | 757m | 764m | 766m | 765m | 765m | 764m |
| Total liabilities | 1.57bn | 1.38bn | 1.45bn | 1.45bn | 1.45bn | 1.45bn | 1.48bn | 1.40bn |
| Equity | 1.28bn | 1.41bn | 1.40bn | 1.47bn | 1.41bn | 1.51bn | 1.54bn | 1.56bn |
| Shares outstanding | 34m | 34m | 34m | 34m | 34m | 34m | 35m | 36m |
| Shares issued | 34m | 34m | 34m | 34m | 34m | 34m | 35m | 36m |
| 29m |
| 30m |
| Share-based compensation | — | 4m | — | — | 6m | — |
| Capital expenditure | — | 12m | — | — | 41m | — |
| Investing cash flow | — | 7m | — | — | −41m | — |
| Share buybacks | — | 0 | — | — | 50m | — |
| Financing cash flow | — | −15m | — | — | −68m | — |