CWH: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	1.35B	1.81B	1.98B	1.41B	1.72B	1.81B
Cost of revenue	951M	1.29B	1.38B	984M	1.23B	1.26B
Selling, general and administrative	358M	411M	437M	387M	414M	420M
Operating expenses	381M	438M	462M	409M	434M	452M
Operating income	22M	79M	130M	21M	64M	95M
Pre-tax income	−27M	178M	76M	−28M	6M	31M
Income tax	−84,000	207M	18M	−3M	−2M	8M
Net income	−16M	−40M	58M	−25M	6M	23M
Earnings per share	−0.26	−0.64	0.48	−0.20	0.12	0.22
Earnings per share, diluted	−0.26	−0.64	0.48	−0.21	0.09	0.22
Weighted average shares	63M	63M	63M	63M	45M	45M
Weighted average shares, diluted	63M	63M	63M	102M	86M	45M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	200M	215M	231M	118M	21M	208M	28M	24M
Receivables	123M	170M	122M	138M	119M	120M	118M	129M
Inventory	2.19B	2.11B	2.03B	2.06B	2.12B	1.82B	1.78B	2.01B
Current assets	2.72B	2.62B	2.59B	2.55B	2.50B	2.27B	2.11B	2.41B
Goodwill	752M	749M	749M	749M	748M	734M	733M	731M
Total assets	5.14B	5.04B	5.00B	5.19B	5.15B	4.86B	4.69B	5.01B
Current liabilities	2.33B	2.18B	2.04B	2.03B	1.99B	1.68B	1.71B	2.03B
Short-term debt	28M	58M	23M	23M	23M	23M	24M	24M
Long-term debt	1.39B	1.41B	1.46B	1.48B	1.49B	1.49B	1.51B	1.51B
Total liabilities	4.79B	4.67B	4.52B	4.68B	4.69B	4.38B	4.47B	4.80B
Equity	215M	229M	296M	517M	459M	327M	152M	210M
Treasury shares	—	—	0	0	0	0	4M	4M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−66M	—	—	−232M	—	—
Depreciation and amortisation	23M	26M	23M	23M	21M	20M
Share-based compensation	5M	—	—	7M	—	—
Investing cash flow	9M	—	—	−145M	—	—
Dividends paid	0	—	—	8M	—	—
Financing cash flow	41M	—	—	190M	—	—