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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 | 783m | 725m | 739m | 329m | 266m | 402m |
| Cost of revenue | 405m | 353m | 358m | 157m | 144m | 193m |
| Gross profit | 378m | 372m | 381m | 172m | 122m | 209m |
| Selling, general and administrative | 235m | 206m | 238m | 120m | 125m | 115m |
| Operating income | 139m | −80m | 143m | 52m | −3m | 94m |
| Pre-tax income | 138m | −88m | 129m | 61m | 8m | 105m |
| Income tax | 27m | −27m | 30m | 17m | 2m | 25m |
| Net income | 110m | −61m | 100m | 44m | 6m | 80m |
| Earnings per share | 0.33 | −0.27 | 0.33 | 0.15 | 0.00 | 0.29 |
| Earnings per share, diluted | 0.33 | −0.27 | 0.33 | 0.15 | 0.00 | 0.28 |
| Weighted average shares | 257m | 258m | 258m | 235m | 234m | 233m |
| Weighted average shares, diluted | 260m | 258m | 260m | 237m | 234m | 238m |
| 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 | 549m | 399m | 806m | 615m | 977m | 890m | 904m | 903m |
| Receivables | 832m | 755m | 514m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|
| Operating cash flow | 74m | 103m | — |
| Depreciation and amortisation | 9m | 3m | — |
| Share-based compensation | 8m | 5m | — |
| Capital expenditure | 8m | 7m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 490m |
| 256m |
| 270m |
| 209m |
| 263m |
| Inventory | 364m | 338m | 283m | 230m | 141m | 131m | 198m | 181m |
| Current assets | 1.86bn | 1.81bn | 1.94bn | 1.39bn | 1.41bn | 1.32bn | 1.36bn | 1.38bn |
| Property, plant and equipment | 97m | 88m | 81m | 73m | 59m | 56m | 38m | 36m |
| Goodwill | 920m | 918m | 915m | 802m | 72m | 72m | 14m | 14m |
| Total assets | 5.16bn | 5.12bn | 5.27bn | 3.80bn | 1.86bn | 1.77bn | 1.70bn | 1.72bn |
| Current liabilities | 1.05bn | 1.08bn | 1.03bn | 660m | 418m | 366m | 289m | 313m |
| Long-term debt | 669m | 670m | 861m | 863m | — | 0 | — | — |
| Total liabilities | 2.15bn | 2.18bn | 2.30bn | 1.70bn | 592m | 542m | 456m | 479m |
| Equity | 1.25bn | 1.18bn | 1.20bn | 1.27bn | 443m | 400m | 424m | 416m |
| Shares outstanding | 257m | 257m | 258m | 258m | 235m | 235m | 235m | 233m |
| Shares issued | 259m | 258m | 258m | 258m | 235m | 235m | 235m | 233m |
| Treasury shares | 2m | 1m | — | — | — | 73,000 | — | — |
| Investing cash flow | −8m | −7m | — |
| Share buybacks | 9m | 2m | 2m |
| Financing cash flow | −56m | −11m | — |