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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 | 1.55bn | 1.56bn | 1.48bn | 1.38bn | 1.42bn | 1.46bn |
| Cost of revenue | 1.15bn | 1.18bn | 1.14bn | 1.07bn | 1.11bn | 1.13bn |
| Selling, general and administrative | 149m | 140m | 138m | 122m | 116m | 130m |
| Operating expenses | 1.43bn | 1.45bn | 1.41bn | 1.32bn | 1.36bn | 1.35bn |
| Operating income | 227m | 72m | 76m | 28m | 60m | 149m |
| Pre-tax income | 176m | 20m | 18m | −25m | 2m | 82m |
| Income tax | 39m | −1m | 4m | −1m | −17m | 774,000 |
| Net income | 134m | 19m | 14m | −24m | 17m | 81m |
| Earnings per share | 0.85 | 0.12 | 0.08 | −0.16 | 0.11 | 0.49 |
| Earnings per share, diluted | 0.83 | 0.12 | 0.08 | −0.16 | 0.11 | 0.49 |
| 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 | 116m | 89m | 91m | 95m | 81m | 76m | 261m | 266m |
| Inventory | 578m | 528m | 622m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 153m | — | — | 249m | — | — |
| Depreciation and amortisation | 131m | 124m | 121m | 124m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 605m |
| 595m |
| 577m |
| 618m |
| 628m |
| Current assets | 1.65bn | 1.55bn | 1.50bn | 1.50bn | 1.45bn | 1.44bn | 1.50bn | 1.51bn |
| Property, plant and equipment | 2.79bn | 2.80bn | 2.79bn | 2.79bn | 2.74bn | 2.71bn | 2.86bn | 2.84bn |
| Goodwill | 2.49bn | 2.46bn | 2.50bn | 2.48bn | 2.39bn | 2.32bn | 2.46bn | 2.42bn |
| Total assets | 10.64bn | 10.30bn | 10.45bn | 10.27bn | 10.03bn | 10.07bn | 10.57bn | 10.62bn |
| Current liabilities | 1.04bn | 1.03bn | 1.01bn | 997m | 1.04bn | 1.04bn | 1.06bn | 963m |
| Long-term debt | 4.05bn | 3.86bn | 4.03bn | 3.93bn | 3.80bn | 3.91bn | 4.13bn | 4.32bn |
| Total liabilities | 5.70bn | 5.49bn | 5.68bn | 5.58bn | 5.50bn | 5.61bn | 5.94bn | 6.08bn |
| Equity | 4.88bn | 4.74bn | 4.69bn | 4.69bn | 4.54bn | 4.38bn | 4.63bn | 4.54bn |
| Shares outstanding | — | 176m | 176m | 176m | 176m | 175m | 175m | 175m |
| Shares issued | 177m | 176m | 176m | 176m | 176m | 175m | 175m | 175m |
| Treasury shares | 18m | 17m | 17m | 17m | 17m | 16m | 16m | 16m |
| 124m |
| 125m |
| Share-based compensation | 8m | — | — | −3m | — | — |
| Investing cash flow | −289m | — | — | −51m | — | — |
| Share buybacks | 0 | — | — | 35m | — | — |
| Financing cash flow | 183m | — | — | −185m | — | — |