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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 | 973m | 1.01bn | 890m | 937m | 1.09bn | 1.04bn |
| Selling, general and administrative | 32m | 27m | 24m | 24m | 21m | 22m |
| Operating income | −44m | −81m | −38m | 32m | 120m | 234m |
| Interest expense | 11m | 10m | 11m | 12m | 10m | 11m |
| Pre-tax income | −41m | −70m | −28m | 43m | 138m | 250m |
| Income tax | −16m | −3m | −3m | 5m | 26m | 39m |
| Net income | −32m | −70m | −28m | 34m | 101m | 199m |
| Earnings per share | −0.27 | −0.58 | −0.23 | 0.28 | 0.81 | 1.58 |
| Earnings per share, diluted | −0.27 | −0.58 | −0.23 | 0.27 | 0.74 | 1.42 |
| 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 | 493m | 575m | 603m | 586m | 697m | 700m | 1.48bn | 1.32bn |
| Receivables | 310m | 315m | 307m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 30m | — | — | 120m | — | — |
| Depreciation and amortisation | 110m | 100m | 93m | 92m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 323m |
| 278m |
| 359m |
| 304m |
| 512m |
| Inventory | 406m | 383m | 405m | 418m | 418m | 393m | 444m | 422m |
| Current assets | 1.51bn | 1.56bn | 1.59bn | 1.63bn | 1.67bn | 1.78bn | 1.81bn | 1.85bn |
| Total assets | 5.71bn | 5.81bn | 5.74bn | 5.76bn | 5.78bn | 5.95bn | 5.87bn | 5.88bn |
| Current liabilities | 810m | 842m | 797m | 737m | 708m | 828m | 779m | 743m |
| Long-term debt | 321m | 321m | 322m | 329m | 331m | 332m | 324m | 323m |
| Total liabilities | 2.17bn | 2.23bn | 2.16bn | 2.09bn | 2.07bn | 2.24bn | 2.18bn | 2.16bn |
| Equity | 3.50bn | 3.54bn | 3.54bn | 3.63bn | 3.67bn | 3.65bn | 3.69bn | 3.72bn |
| Shares outstanding | — | — | — | — | — | 0 | — | — |
| Shares issued | — | — | — | — | — | 0 | — | — |
| Treasury shares | — | — | — | — | — | — | 68m | 63m |
| 85m |
| 83m |
| Share-based compensation | 5m | — | — | 3m | — | — |
| Investing cash flow | −124m | — | — | −90m | — | — |
| Dividends paid | 9m | — | — | 9m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | −23m | — | — | −29m | — | — |