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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 | 1.08bn | 1.00bn | 1.10bn | 1.02bn | 553m | 491m |
| Cost of revenue | 879m | 827m | 913m | 870m | 354m | 344m |
| Selling, general and administrative | 36m | 34m | 35m | 40m | 36m | 21m |
| Operating expenses | 1.05bn | 1.01bn | 1.12bn | 1.07bn | 436m | 419m |
| Operating income | 33m | −12m | −19m | −54m | 117m | 72m |
| Pre-tax income | 21m | −21m | −29m | −73m | 113m | 67m |
| Income tax | −427,000 | −53m | 7m | −4m | 18m | 9m |
| Net income | 21m | 32m | −37m | −69m | 96m | 58m |
| Earnings per share | 0.41 | 0.61 | −0.70 | −1.38 | 3.23 | 1.96 |
| Earnings per share, diluted | 0.41 | 0.61 | −0.70 | −1.38 | 3.22 | 1.96 |
| 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 | 413m | 432m | 445m | 413m | 388m | 408m | 332m | 216m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 119m | — | — | −110m | — | — |
| Depreciation and amortisation | 146m | 151m | 169m | 122m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| 52m |
| — |
| — |
| Receivables | 370m | 349m | 329m | 311m | 401m | 137m | 131m | 144m |
| Inventory | 369m | 375m | 408m | 377m | 388m | 96m | 117m | 98m |
| Current assets | 1.27bn | 1.34bn | 1.40bn | 1.27bn | 1.33bn | 786m | 745m | 621m |
| Property, plant and equipment | — | — | 4.39bn | 4.47bn | 4.52bn | 1.92bn | 1.91bn | 1.91bn |
| Total assets | 6.06bn | 6.13bn | 6.20bn | 6.21bn | 6.25bn | 2.88bn | 2.82bn | 2.71bn |
| Current liabilities | 747m | 838m | 770m | 714m | 704m | 519m | 540m | 400m |
| Long-term debt | 412m | 317m | 313m | 313m | 313m | 80m | 79m | 182m |
| Total liabilities | 2.40bn | 2.45bn | 2.42bn | 2.44bn | 2.36bn | 1.31bn | 1.29bn | 1.27bn |
| Equity | 3.66bn | 3.68bn | 3.78bn | 3.77bn | 3.90bn | 1.57bn | 1.53bn | 1.44bn |
| Shares outstanding | 51m | 51m | 51m | 51m | 53m | 29m | 29m | 29m |
| Shares issued | 51m | 51m | 51m | 51m | 53m | 29m | 29m | 29m |
| 53m |
| 55m |
| Share-based compensation | 6m | — | — | 36m | 2m | 2m |
| Capital expenditure | 73m | — | — | 65m | — | — |
| Investing cash flow | −80m | — | — | 283m | — | — |
| Dividends paid | 5m | — | — | 11m | — | — |
| Share buybacks | 42m | — | — | 101m | — | — |
| Financing cash flow | −58m | — | — | −42m | — | — |