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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.03bn | 856m | 797m | 1.07bn | 878m | 848m |
| Cost of revenue | 402m | 334m | 295m | 394m | 331m | 313m |
| Gross profit | 623m | 522m | 502m | 674m | 547m | 535m |
| Selling, general and administrative | 535m | 481m | 455m | 537m | 497m | 491m |
| Operating expenses | 577m | 534m | 486m | 648m | 553m | 524m |
| Operating income | 46m | −12m | 16m | 26m | −6m | 11m |
| Pre-tax income | 55m | 2m | 40m | 19m | 15m | 11m |
| Income tax | −2m | 36m | −16m | 13m | −27m | 6m |
| Net income | 116m | −28m | 53m | −547m | 24m | −14m |
| Earnings per share | 0.96 | −0.22 | 0.44 | −4.61 | 0.20 | −0.11 |
| Earnings per share, diluted | 0.96 | −0.22 | 0.44 | −4.61 | 0.20 | −0.12 |
| Weighted average shares | 120m | 120m | 119m | 119m | 118m | 117m |
| Weighted average shares, diluted | 121m | 120m | 119m | 119m | 119m | 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 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −8m | — | — | 83m |
| Depreciation and amortisation | 30m | 30m | 30m | 32m |
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 |
| 35m |
| 32m |
| Share-based compensation | — | — | 14m | — | — | 24m |
| Capital expenditure | — | — | 13m | — | — | 16m |
| Investing cash flow | — | — | −19m | — | — | −52m |
| Share buybacks | — | — | 1m | — | — | 3m |
| Financing cash flow | — | — | 94m | — | — | −9m |