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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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.28bn | 1.68bn | 1.58bn | 1.30bn | 1.67bn | 1.67bn |
| Cost of revenue | 490m | 608m | 560m | 467m | 556m | 577m |
| Gross profit | 792m | 1.07bn | 1.02bn | 832m | 1.11bn | 1.09bn |
| Selling, general and administrative | 727m | 843m | 794m | 778m | 797m | 808m |
| Operating income | −372m | 148m | 185m | −280m | 268m | 238m |
| Pre-tax income | −459m | −169m | 107m | −461m | 57m | 133m |
| Income tax | −53m | −52m | 33m | −58m | 26m | 42m |
| Net income | −408m | −124m | 68m | −406m | 24m | 83m |
| Earnings per share | −0.47 | −0.14 | 0.07 | −0.47 | 0.02 | 0.09 |
| Earnings per share, diluted | −0.47 | −0.14 | 0.07 | −0.47 | 0.02 | 0.09 |
| Weighted average shares | 880m | 877m | 873m | 872m | 871m | 868m |
| Weighted average shares, diluted | 880m | 877m | 876m | 872m | 875m | 875m |
| 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 | 257m | 437m | 265m | 257m | 244m | 269m | 308m | 321m |
| Receivables | 565m | 689m | 755m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 65m | — | — | 67m |
| Depreciation and amortisation | 129m | 130m | 95m | 105m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 526m |
| 573m |
| 594m |
| 704m |
| 442m |
| Inventory | 786m | 778m | 808m | 795m | 717m | 706m | 783m | 764m |
| Current assets | 1.94bn | 2.25bn | 2.17bn | 1.95bn | 1.93bn | 1.95bn | 2.23bn | 1.96bn |
| Property, plant and equipment | 642m | 660m | 679m | 709m | 674m | 674m | 716m | 719m |
| Goodwill | 3.81bn | 4.07bn | 4.07bn | 4.06bn | 3.90bn | 3.82bn | 3.98bn | 3.91bn |
| Total assets | 10.23bn | 11.08bn | 12.06bn | 11.91bn | 11.47bn | 11.72bn | 12.52bn | 12.08bn |
| Current liabilities | 2.36bn | 2.84bn | 2.55bn | 2.54bn | 2.36bn | 2.75bn | 2.64bn | 2.60bn |
| Long-term debt | 3.17bn | 2.99bn | 4.02bn | 3.96bn | 3.80bn | 3.39bn | 3.93bn | 3.84bn |
| Total liabilities | 6.73bn | 7.13bn | 8.00bn | 7.95bn | 7.55bn | 7.51bn | 8.04bn | 7.83bn |
| Equity | 3.09bn | 3.53bn | 3.82bn | 3.54bn | 3.50bn | 3.97bn | 4.23bn | 4.01bn |
| Shares outstanding | 880m | 878m | 874m | 872m | 872m | 872m | 868m | 868m |
| Shares issued | 974m | 972m | 968m | 967m | 967m | 966m | 962m | 962m |
| Treasury shares | 94m | — | 94m | 94m | 94m | 94m | 94m | 94m |
| 106m |
| 105m |
| Share-based compensation | — | — | 15m | — | — | 17m |
| Capital expenditure | — | — | 54m | — | — | 75m |
| Investing cash flow | — | — | −54m | — | — | −77m |
| Dividends paid | — | — | — | — | — | 3m |
| Financing cash flow | — | — | −8m | — | — | −10m |