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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 | 1.38bn | 1.36bn | 1.45bn | 1.22bn | 1.27bn | 1.44bn |
| Cost of revenue | 1.03bn | 1.01bn | 1.08bn | 918m | 940m | 1.05bn |
| Research and development | 46m | 43m | 42m | 39m | 42m | 43m |
| Selling, general and administrative | 242m | 216m | 217m | 208m | 181m | 182m |
| Operating income | 50m | −242m | 103m | 56m | 98m | 158m |
| Interest expense | 25m | 27m | 30m | 30m | 33m | 33m |
| Pre-tax income | 27m | −266m | 75m | 28m | 70m | 133m |
| Income tax | 6m | −32m | 16m | 8m | 23m | 28m |
| Net income | 21m | −236m | 59m | 20m | 45m | 100m |
| Earnings per share | 0.32 | −3.59 | 0.89 | 0.31 | 0.67 | 1.48 |
| Earnings per share, diluted | 0.32 | −3.59 | 0.89 | 0.30 | 0.67 | 1.48 |
| Weighted average shares | 65m | 66m | 66m | 66m | 67m | 68m |
| Weighted average shares, diluted | 66m | 66m | 66m | 66m | 67m | 68m |
| 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 | 278m | 257m | 298m | 316m | 316m | 269m | 284m | 495m |
| Receivables | 639m | 523m | 491m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −64m | — | — | −27m | — | — |
| Depreciation and amortisation | 75m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 510m |
| 553m |
| 429m |
| 501m |
| 530m |
| Inventory | 1.25bn | 1.19bn | 1.27bn | 1.31bn | 1.35bn | 1.30bn | 1.46bn | 1.52bn |
| Current assets | 2.29bn | 2.06bn | 2.16bn | 2.24bn | 2.31bn | 2.11bn | 2.35bn | 2.73bn |
| Property, plant and equipment | 1.19bn | 1.21bn | 1.22bn | 1.24bn | 1.24bn | 1.25bn | 1.28bn | 1.30bn |
| Goodwill | 676m | 681m | 680m | 986m | 973m | 966m | 1.06bn | 1.02bn |
| Total assets | 5.51bn | 5.31bn | 5.41bn | 5.79bn | 5.86bn | 5.68bn | 6.02bn | 6.40bn |
| Current liabilities | 1.66bn | 1.43bn | 1.22bn | 1.33bn | 1.47bn | 1.28bn | 1.19bn | 1.61bn |
| Short-term debt | 490m | 295m | 96m | 177m | 386m | 243m | 199m | 455m |
| Long-term debt | 1.81bn | 1.81bn | 2.10bn | 2.10bn | 2.10bn | 2.10bn | 2.37bn | 2.37bn |
| Equity | 1.60bn | 1.63bn | 1.63bn | 1.91bn | 1.87bn | 1.89bn | 2.03bn | 2.01bn |
| Shares outstanding | 65m | 65m | 65m | 65m | 66m | 66m | 66m | 103m |
| Shares issued | 103m | 103m | 103m | 103m | 103m | 103m | 103m | 103m |
| Treasury shares | 38m | 38m | 37m | 37m | 37m | 37m | 36m | 36m |
| 70m |
| — |
| — |
| Share-based compensation | 10m | — | — | 7m | — | — |
| Capital expenditure | 57m | 34m | 45m | 38m | 36m | 47m |
| Investing cash flow | −55m | — | — | −35m | — | — |
| Dividends paid | 29m | — | — | 28m | — | — |
| Share buybacks | 16m | — | — | 26m | — | — |
| Financing cash flow | 134m | — | — | 78m | — | — |