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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 | 1.24bn | 1.28bn | 1.28bn | 1.14bn | 1.20bn | 1.22bn |
| Selling, general and administrative | 544m | 528m | 579m | 563m | 511m | 535m |
| Operating expenses | 1.21bn | 1.19bn | 1.29bn | 1.22bn | 1.15bn | 1.19bn |
| Operating income | 33m | 95m | −11m | −83m | 43m | 26m |
| Interest expense | 97m | 101m | 128m | 94m | 100m | 102m |
| Pre-tax income | −64m | −3m | −147m | −180m | −58m | −76m |
| Income tax | 6m | 22m | −89m | 31m | −66m | 72m |
| Net income | −71m | −28m | −62m | −212m | 4m | −151m |
| Earnings per share | −0.20 | −0.08 | −0.18 | −0.60 | 0.01 | −0.43 |
| Earnings per share, diluted | −0.20 | −0.08 | −0.18 | −0.60 | 0.01 | −0.43 |
| Weighted average shares | 355m | 354m | 354m | 353m | 352m | 352m |
| Weighted average shares, diluted | 355m | 354m | 354m | 353m | 354m | 352m |
| 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 | 268m | 383m | 310m | 266m | 202m | 305m | 350m | 302m |
| Receivables | 1.11bn | 1.22bn | 1.09bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 32m | −25m |
| Depreciation and amortisation | 101m | 106m |
| Share-based compensation | 34m | 28m |
| Capital expenditure | 100m | 110m |
| Investing cash flow | −130m | −116m |
| Financing cash flow | −20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.08bn |
| 1.01bn |
| 1.03bn |
| 943m |
| 986m |
| Inventory | 977m | 976m | 1.01bn | 1.05bn | 1.03bn | 1.04bn | 1.12bn | 1.07bn |
| Current assets | 2.78bn | 2.98bn | 2.86bn | 2.85bn | 2.69bn | 2.79bn | 2.83bn | 2.77bn |
| Property, plant and equipment | 1.79bn | 1.76bn | 1.71bn | 1.68bn | 1.58bn | 1.49bn | 1.48bn | 1.43bn |
| Goodwill | 4.74bn | 4.76bn | 4.66bn | 4.67bn | 4.57bn | 4.52bn | 4.58bn | 4.54bn |
| Total assets | 13.78bn | 14.02bn | 13.83bn | 13.83bn | 13.43bn | 13.47bn | 13.52bn | 13.25bn |
| Current liabilities | 1.82bn | 1.92bn | 1.90bn | 1.84bn | 1.73bn | 1.74bn | 1.80bn | 1.68bn |
| Short-term debt | — | — | 28m | 28m | 40m | 40m | 30m | 30m |
| Long-term debt | — | — | 4.92bn | 4.93bn | 4.79bn | 4.74bn | 4.60bn | 4.60bn |
| Total liabilities | 7.33bn | 7.50bn | 7.33bn | 7.32bn | 7.00bn | 6.93bn | 6.85bn | 6.67bn |
| Equity | 6.38bn | 6.45bn | 6.43bn | 6.51bn | 6.43bn | 6.47bn | 6.66bn | 6.58bn |
| Shares outstanding | 356m | 354m | 354m | 354m | 353m | 352m | 352m | 352m |
| Shares issued | 356m | 354m | 354m | 354m | 353m | 352m | 352m | 352m |
| 31m |