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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 | 1.67bn | 1.31bn | 1.18bn | 1.22bn | 1.45bn | 1.26bn |
| Cost of revenue | 510m | 341m | — | 111m | 330m | — |
| Selling, general and administrative | 38m | 22m | 33m | 38m | 52m | 82m |
| Operating expenses | 1.33bn | 1.14bn | 1.58bn | 883m | 1.17bn | 987m |
| Operating income | 333m | 171m | −403m | 338m | 273m | 289m |
| Income tax | −14m | 40m | 54m | 73m | 80m | 78m |
| Net income | 109m | 130m | −390m | 220m | 225m | 213m |
| Earnings per share | 1.90 | 2.26 | −6.71 | 3.67 | 3.63 | 4.36 |
| Earnings per share, diluted | 1.90 | 2.26 | −6.77 | 3.66 | 3.59 | 4.25 |
| Weighted average shares | 57m | 57m | 58m | 60m | 62m | 49m |
| Weighted average shares, diluted | 57m | 57m | 58m | 60m | 63m | 50m |
| 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 | 226m | 190m | 629m | 40m | 36m | 37m | 52m | 197m |
| Receivables | 1.35bn | 1.12bn | 1.21bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 507m | — | — | 657m | — | — |
| Depreciation and amortisation | 384m | 375m | 377m | 350m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.28bn |
| 1.32bn |
| 1.30bn |
| 1.29bn |
| 1.28bn |
| Inventory | 100m | 116m | 108m | 102m | 104m | 94m | 77m | 80m |
| Current assets | 1.71bn | 1.54bn | 2.06bn | 1.52bn | 1.60bn | 1.58bn | 1.55bn | 1.60bn |
| Property, plant and equipment | 11.32bn | 11.34bn | 10.78bn | 10.81bn | 10.71bn | 10.69bn | 10.70bn | 10.75bn |
| Goodwill | — | 0 | 0 | 0 | 531m | 531m | 540m | 540m |
| Total assets | 13.24bn | 13.07bn | 13.10bn | 12.55bn | 13.06bn | 13.03bn | 13.03bn | 13.15bn |
| Current liabilities | 1.67bn | 1.45bn | 1.53bn | 1.58bn | 1.80bn | 1.68bn | 1.66bn | 1.68bn |
| Short-term debt | — | — | — | — | — | — | — | 60m |
| Long-term debt | 1.48bn | 1.48bn | 1.48bn | 919m | 799m | 843m | 867m | 972m |
| Total liabilities | 5.19bn | 4.99bn | 5.02bn | 4.45bn | 4.44bn | 4.33bn | 4.26bn | 4.31bn |
| Equity | 8.05bn | 8.08bn | 8.07bn | 8.10bn | 8.62bn | 8.70bn | 8.78bn | 8.84bn |
| Shares outstanding | 56m | 57m | 57m | 58m | 58m | 60m | 61m | 62m |
| Shares issued | 67m | 67m | 67m | 67m | 67m | 67m | 67m | 67m |
| Treasury shares | 11m | 10m | 10m | 9m | 9m | 7m | 5m | 4m |
| 360m |
| 228m |
| Share-based compensation | 8m | — | — | 7m | — | — |
| Investing cash flow | −324m | — | — | −292m | — | — |
| Dividends paid | 74m | — | — | 86m | — | — |
| Share buybacks | 68m | — | — | 215m | — | — |
| Financing cash flow | −147m | — | — | −366m | — | — |