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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 | 2.34bn | 2.42bn | 2.53bn | 2.39bn | 2.65bn | 2.65bn |
| Cost of revenue | 1.87bn | 1.90bn | 2.00bn | 1.91bn | 2.03bn | 2.01bn |
| Gross profit | 468m | 521m | 535m | 476m | 619m | 641m |
| Research and development | 28m | 31m | 31m | 31m | 32m | 33m |
| Selling, general and administrative | 226m | 231m | 213m | 230m | 248m | 255m |
| Operating income | 214m | −1.28bn | 233m | 168m | 245m | 250m |
| Interest expense | 183m | 177m | 177m | 170m | 169m | 174m |
| Pre-tax income | 82m | −1.36bn | 135m | −3m | 180m | 183m |
| Income tax | 33m | −7m | −77m | 9m | 61m | 29m |
| Net income | 44m | −1.36bn | 199m | −21m | 113m | 155m |
| Earnings per share | 0.40 | −12.39 | 1.82 | −0.19 | 1.03 | 1.42 |
| Earnings per share, diluted | 0.40 | −12.39 | 1.81 | −0.19 | 1.03 | 1.41 |
| Weighted average shares | 110m | 110m | 110m | 109m | 109m | 109m |
| Weighted average shares, diluted | 110m | 110m | 110m | 109m | 110m | 110m |
| 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 | 1.76bn | 1.26bn | 1.44bn | 1.17bn | 951m | 962m | 813m | 1.19bn |
| Receivables | 1.10bn | 922m | 1.04bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 76m | 37m |
| Depreciation and amortisation | 208m | 191m |
| Share-based compensation | 8m | 5m |
| Capital expenditure | 66m | 102m |
| Investing cash flow | 425m | −98m |
| Dividends paid | 3m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.22bn |
| 1.24bn |
| 1.12bn |
| 1.37bn |
| 1.26bn |
| Inventory | 2.28bn | 2.22bn | 2.21bn | 2.29bn | 2.31bn | 2.28bn | 2.56bn | 2.46bn |
| Current assets | 5.97bn | 5.69bn | 6.09bn | 5.68bn | 5.42bn | 5.13bn | 5.71bn | 5.90bn |
| Property, plant and equipment | 4.94bn | 5.08bn | 5.17bn | 5.30bn | 5.26bn | 5.27bn | 5.43bn | 5.38bn |
| Goodwill | 4.16bn | 4.17bn | 4.17bn | 5.47bn | 5.41bn | 5.39bn | 7.00bn | 6.90bn |
| Total assets | 21.74bn | 21.70bn | 22.17bn | 23.71bn | 23.20bn | 22.84bn | 25.89bn | 25.81bn |
| Current liabilities | 4.32bn | 3.68bn | 3.73bn | 2.77bn | 2.80bn | 3.89bn | 4.16bn | 4.63bn |
| Short-term debt | 1.74bn | 1.20bn | 1.20bn | 252m | 406m | 1.50bn | 1.61bn | 1.98bn |
| Long-term debt | 10.81bn | 11.39bn | 11.66bn | 12.69bn | 12.38bn | 11.08bn | 11.32bn | 11.06bn |
| Equity | 4.06bn | 4.05bn | 3.95bn | 5.28bn | 5.19bn | 5.13bn | 7.24bn | 7.15bn |
| Shares outstanding | — | 171m | 110m | 110m | 109m | 171m | 109m | 109m |
| Shares issued | 171m | 171m | 171m | 171m | 171m | 171m | 171m | 171m |
| Treasury shares | — | — | 61m | 61m | 61m | 61m | 62m | 62m |
| 3m |
| Financing cash flow | −3m | 45m |