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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 | 1.50bn | 1.67bn | 1.74bn | 1.54bn | 1.71bn | 1.80bn |
| Cost of revenue | 1.26bn | 1.40bn | 1.44bn | 1.28bn | 1.38bn | 1.44bn |
| Selling, general and administrative | 26m | 26m | 26m | 25m | 26m | 26m |
| Operating expenses | 1.47bn | 1.64bn | 1.66bn | 1.48bn | 1.60bn | 1.65bn |
| Operating income | 28m | 32m | 81m | 55m | 117m | 147m |
| Pre-tax income | 24m | 31m | 81m | 54m | 121m | 151m |
| Income tax | 7m | 9m | 19m | 14m | 30m | 38m |
| Net income | 18m | 22m | 62m | 40m | 91m | 112m |
| Earnings per share | 0.50 | 0.58 | 1.64 | 1.06 | 2.34 | 2.85 |
| Earnings per share, diluted | 0.50 | 0.58 | 1.64 | 1.06 | 2.33 | 2.84 |
| Weighted average shares | 36m | 37m | 38m | 38m | 39m | 39m |
| Weighted average shares, diluted | 36m | 38m | 38m | 38m | 39m | 40m |
| 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 | 339m | 477m | 512m | 481m | 562m | 713m | 762m | 922m |
| Inventory | 878m | 796m | 844m |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | −16m | — | — | — | −28m | — | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 919m |
| 921m |
| 803m |
| 792m |
| 832m |
| Current assets | 1.73bn | 1.65bn | 1.85bn | 1.91bn | 1.98bn | 1.89bn | 2.01bn | 2.27bn |
| Property, plant and equipment | 1.16bn | 1.16bn | 1.13bn | 1.12bn | 1.08bn | 1.05bn | 986m | 949m |
| Goodwill | 185m | 185m | 172m | 172m | 172m | 172m | 172m | 170m |
| Total assets | 3.34bn | 3.24bn | 3.40bn | 3.45bn | 3.48bn | 3.37bn | 3.44bn | 3.67bn |
| Current liabilities | 627m | 493m | 598m | 645m | 702m | 564m | 643m | 692m |
| Long-term debt | 448m | 445m | 445m | 445m | 446m | 446m | 446m | 446m |
| Equity | 2.02bn | 2.07bn | 2.14bn | 2.15bn | 2.13bn | 2.15bn | 2.12bn | 2.30bn |
| Shares outstanding | — | 36m | 37m | 45m | 45m | 45m | 45m | 45m |
| Shares issued | 36m | 36m | 37m | 45m | 45m | 45m | 45m | 45m |
| Treasury shares | — | 0 | 0 | 8m | 7m | 7m | 7m | 6m |
| Depreciation and amortisation |
| 39m |
| — |
| 42m |
| 37m |
| 37m |
| — |
| 37m |
| 34m |
| Share-based compensation | 3m | — | — | — | 4m | — | — | — |
| Capital expenditure | 40m | — | — | — | 53m | — | — | — |
| Investing cash flow | −39m | — | — | — | −52m | — | — | — |
| Dividends paid | 10m | 8m | 8m | 8m | 10m | 8m | 201m | 8m |
| Share buybacks | 66m | — | — | — | 54m | — | — | — |
| Financing cash flow | −83m | — | — | — | −71m | — | — | — |