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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 | 119m | 855m | 978m | 912m | 1.35bn | 514m |
| Selling, general and administrative | 106m | 87m | 79m | 72m | 106m | 63m |
| Operating expenses | 830m | 756m | 711m | 726m | 835m | 477m |
| Operating income | −711m | 98m | 267m | 186m | 518m | 38m |
| Pre-tax income | −760m | 75m | 242m | 162m | 483m | 11m |
| Income tax | −49m | 11m | 70m | 47m | 138m | 3m |
| Net income | −711m | 64m | 172m | 115m | 345m | 8m |
| Earnings per share | −8.02 | 0.76 | 1.93 | 1.27 | 3.86 | 0.12 |
| Earnings per share, diluted | −8.02 | 0.76 | 1.92 | 1.26 | 3.78 | 0.11 |
| Weighted average shares | 89m | 84m | 89m | 91m | 89m | 68m |
| Weighted average shares, diluted | 89m | 84m | 89m | 91m | 91m | 70m |
| 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 | 40m | 132m | 196m | 72m | 214m | 372m | 241m | 1.03bn |
| Receivables | 454m | 333m | 286m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 99m | 279m | 165m | 186m | 220m | 97m |
| Depreciation and amortisation | 133m | 123m | 128m | 131m | 140m | 53m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 297m |
| 308m |
| 330m |
| 313m |
| 175m |
| Inventory | 107m | 106m | 94m | 93m | 91m | 90m | 75m | 56m |
| Current assets | 788m | 938m | 812m | 728m | 799m | 1.02bn | 872m | 1.44bn |
| Total assets | 7.15bn | 7.40bn | 6.75bn | 6.71bn | 6.83bn | 7.14bn | 7.13bn | 4.49bn |
| Current liabilities | 1.44bn | 1.05bn | 917m | 928m | 961m | 980m | 897m | 593m |
| Short-term debt | — | — | 122m | 122m | 122m | 0 | — | — |
| Long-term debt | 1.31bn | 1.28bn | 889m | 888m | 888m | 1.13bn | 1.13bn | 1.16bn |
| Equity | 2.92bn | 3.67bn | 3.44bn | 3.41bn | 3.52bn | 3.54bn | 3.50bn | 2.05bn |
| Shares outstanding | 89m | 89m | 84m | 84m | 89m | 91m | 89m | 68m |
| Shares issued | 111m | 111m | 105m | 105m | 110m | 110m | 107m | 85m |
| Treasury shares | 22m | 22m | 21m | 21m | 21m | 19m | 17m | 17m |
| Capital expenditure | 131m | 91m | 56m | 55m | 79m | 34m |
| Investing cash flow | −136m | −87m | −51m | −79m | −928m | −33m |
| Dividends paid | 36m | 32m | 35m | 35m | 34m | 22m |
| Share buybacks | 10m | 34m | 217m | 101m | 42m | 35m |
| Financing cash flow | −55m | −68m | −256m | −265m | −82m | 564m |