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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.38bn | 1.33bn | 1.50bn | 1.62bn | 1.37bn | 1.36bn | 1.51bn | 1.55bn |
| Cost of revenue | 1.17bn | 1.17bn | 1.26bn | 1.34bn | 1.13bn | 1.09bn | 1.22bn | 1.25bn |
| Gross profit | 212m | — | 233m | 278m | 236m | 265m | 286m | 308m |
| Research and development | 26m | — | 26m | 28m | 27m | — | 29m | 26m |
| Selling, general and administrative | 147m | — | 122m | 424m | 123m | — | 137m | 154m |
| Operating expenses | 186m | — | 152m | 470m | 183m | — | 267m | 183m |
| Interest expense | 69m | — | 68m | 67m | 66m | — | 68m | 66m |
| Pre-tax income | −22m | −67m | 38m | −248m | 0 | 1m | −32m | 69m |
| Income tax | 7m | — | −8m | 131m | 5m | 12m | 0 | 9m |
| Net income | −29m | −47m | 46m | −380m | −5m | −11m | −32m | 60m |
| Earnings per share | −0.19 | −0.31 | 0.31 | −2.53 | −0.03 | −0.08 | −0.22 | 0.40 |
| Earnings per share, diluted | −0.19 | −0.31 | 0.31 | −2.53 | −0.03 | −0.08 | −0.22 | 0.39 |
| 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 | 563m | 670m | 613m | 502m | 464m | 713m | 666m | 619m |
| Receivables | 759m | 679m | 947m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −44m | — | — | −112m | — | — |
| Depreciation and amortisation | 79m | 80m | 91m | 88m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 959m |
| 858m |
| 770m |
| 951m |
| 906m |
| Inventory | 1.54bn | 1.57bn | 1.55bn | 1.56bn | 1.55bn | 1.46bn | 1.43bn | 1.36bn |
| Current assets | 2.93bn | 3.00bn | 3.21bn | 3.10bn | 2.93bn | 3.02bn | 3.08bn | 2.94bn |
| Property, plant and equipment | 3.04bn | 3.08bn | 3.10bn | 3.13bn | 3.14bn | 3.19bn | 3.17bn | 3.15bn |
| Goodwill | 46m | 46m | 46m | 46m | 46m | 46m | 46m | 102m |
| Total assets | 7.27bn | 7.38bn | 7.55bn | 7.46bn | 7.38bn | 7.51bn | 7.46bn | 7.25bn |
| Current liabilities | 1.61bn | 1.69bn | 1.87bn | 1.83bn | 1.67bn | 1.82bn | 1.79bn | 1.56bn |
| Short-term debt | 37m | 42m | 52m | 38m | 43m | 54m | 53m | 37m |
| Long-term debt | 4.10bn | 4.10bn | 4.10bn | 4.11bn | 4.07bn | 4.06bn | 3.99bn | 3.95bn |
| Total liabilities | 7.05bn | 7.13bn | 7.27bn | 7.23bn | 6.81bn | 6.94bn | 6.81bn | 6.53bn |
| Equity | 215m | 250m | 274m | 228m | 566m | 571m | 645m | 716m |
| Shares outstanding | 150m | 150m | 150m | 150m | 150m | 149m | 149m | 149m |
| Shares issued | 199m | 199m | 199m | 199m | 198m | 198m | 198m | 198m |
| Treasury shares | 49m | 49m | 49m | 49m | 49m | 49m | 49m | 49m |
| 73m |
| 74m |
| Share-based compensation | 7m | — | — | 5m | — | — |
| Capital expenditure | 49m | — | — | 84m | — | — |
| Investing cash flow | −44m | — | — | −86m | — | — |
| Dividends paid | 13m | — | — | 37m | — | — |
| Financing cash flow | −19m | — | — | −57m | — | — |