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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 | 1.58bn | 1.62bn | 1.68bn | 1.58bn | 1.71bn | 1.70bn |
| Cost of revenue | 1.08bn | 1.10bn | 1.13bn | 1.05bn | 1.15bn | 1.12bn |
| Gross profit | 501m | 527m | 554m | 535m | 564m | 582m |
| Selling, general and administrative | 401m | 390m | 425m | 388m | 440m | 406m |
| Operating income | 100m | −649m | 129m | 147m | 125m | 176m |
| Interest expense | 43m | 44m | 43m | 42m | 49m | 61m |
| Pre-tax income | 56m | −690m | 82m | 86m | 75m | 115m |
| Income tax | 12m | 22m | 17m | 21m | 17m | 22m |
| Net income | 43m | −712m | 65m | 65m | 58m | 93m |
| Earnings per share | 0.06 | −1.04 | 0.09 | 0.09 | 0.08 | 0.14 |
| Earnings per share, diluted | 0.06 | −1.04 | 0.09 | 0.09 | 0.08 | 0.14 |
| Weighted average shares | 676m | 682m | 682m | 681m | 680m | 679m |
| Weighted average shares, diluted | 677m | 682m | 682m | 682m | 683m | 683m |
| 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 | 279m | 365m | 252m | 449m | 316m | 262m | 310m | 297m |
| Receivables | 1.10bn | 1.07bn | 1.08bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 59m | — | — | 109m | — | — |
| Depreciation and amortisation | 105m | 105m | 103m | 100m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.15bn |
| 1.10bn |
| 1.03bn |
| 1.09bn |
| 1.13bn |
| Inventory | 810m | 818m | 796m | 780m | 750m | 732m | 780m | 796m |
| Current assets | 2.40bn | 2.45bn | 2.26bn | 2.51bn | 2.28bn | 2.15bn | 2.50bn | 2.33bn |
| Property, plant and equipment | 766m | 767m | 762m | 759m | 736m | 708m | 723m | 754m |
| Goodwill | 4.95bn | 4.99bn | 4.98bn | 5.76bn | 5.61bn | 5.54bn | 5.67bn | 5.66bn |
| Total assets | 11.66bn | 11.79bn | 11.68bn | 12.78bn | 12.33bn | 12.11bn | 12.84bn | 12.69bn |
| Current liabilities | 1.37bn | 1.38bn | 1.52bn | 2.58bn | 2.03bn | 2.01bn | 1.63bn | 1.46bn |
| Short-term debt | 37m | 31m | 220m | 1.25bn | 828m | 821m | 230m | 258m |
| Long-term debt | 3.78bn | 3.92bn | 3.64bn | 2.99bn | 3.28bn | 3.23bn | 4.69bn | 4.86bn |
| Total liabilities | 6.07bn | 6.23bn | 6.11bn | 6.49bn | 6.23bn | 6.16bn | 7.29bn | 7.26bn |
| Equity | 5.59bn | 5.57bn | 5.57bn | 6.29bn | 6.10bn | 5.96bn | 5.55bn | 5.44bn |
| Shares outstanding | 683m | 682m | 682m | 682m | 682m | 681m | 681m | 680m |
| Shares issued | 683m | 682m | 682m | 682m | 682m | 681m | 681m | 680m |
| Treasury shares | 7m | 7m | — | — | — | 0 | — | — |
| 102m |
| 103m |
| Share-based compensation | 9m | — | — | 12m | — | — |
| Capital expenditure | 34m | — | — | 28m | — | — |
| Investing cash flow | −33m | — | — | −29m | — | — |
| Financing cash flow | −107m | — | — | −34m | — | — |