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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 3.47bn | 4.44bn |
| Cost of revenue | 1.31bn | 1.62bn |
| Gross profit | 2.16bn | 2.83bn |
| Selling, general and administrative | 1.96bn | 2.58bn |
| Operating expenses | 2.14bn | 3.58bn |
| Operating income | 23m | −752m |
| Pre-tax income | 107m | −727m |
| Income tax | 27m | 452m |
| Net income | 137m | −1.18bn |
| Earnings per share | 1.14 | −10.00 |
| Earnings per share, diluted | 1.14 | −10.00 |
| Weighted average shares | 119m | 118m |
| Weighted average shares, diluted | 120m | 118m |
| 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 | 135m | 154m | 120m | 129m | 107m | 305m | 128m | 183m |
| Receivables | 211m | 184m | 217m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 77m | 281m |
| Depreciation and amortisation | 121m | 193m |
| Share-based compensation | 34m | 59m |
| Capital expenditure | 63m | 128m |
| Investing cash flow | 1.22bn | −53m |
| Share buybacks | 81m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 171m |
| 215m |
| 275m |
| 298m |
| 292m |
| Inventory | 581m | 663m | 766m | 779m | 701m | 892m | 984m | 902m |
| Current assets | 1.15bn | 1.22bn | 1.71bn | 1.64bn | 1.52bn | 1.74bn | 1.67bn | 1.60bn |
| Property, plant and equipment | 371m | 373m | 383m | 400m | 393m | 533m | 565m | 573m |
| Goodwill | 202m | 203m | 203m | 204m | 199m | 667m | 1.15bn | 1.11bn |
| Total assets | 3.23bn | 3.33bn | 5.62bn | 5.47bn | 5.21bn | 5.91bn | 6.79bn | 6.62bn |
| Current liabilities | 954m | 1.07bn | 1.36bn | 1.40bn | 1.34bn | 1.43bn | 1.79bn | 1.70bn |
| Short-term debt | 14m | 10m | 11m | 21m | 24m | 25m | 471m | 461m |
| Long-term debt | 343m | 224m | 1.75bn | 1.65bn | 1.47bn | 1.45bn | 1.24bn | 1.25bn |
| Total liabilities | 3.15bn | 3.23bn | 5.69bn | 5.48bn | 4.84bn | 4.83bn | 5.31bn | 5.04bn |
| Equity | 80m | 105m | −70m | −13m | 368m | 1.07bn | 1.49bn | 1.58bn |
| Shares outstanding | 115m | 119m | 119m | 119m | 118m | 118m | 118m | 118m |
| Shares issued | 229m | 229m | 229m | 229m | 228m | 228m | 228m | 228m |
| Treasury shares | 114m | 110m | 110m | 110m | 110m | 110m | 110m | 110m |
| 4m |
| Financing cash flow | −1.30bn | −242m |