Loading the section
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 |
|---|---|---|---|---|---|
| Revenue | 1.18bn | 634m | 628m | 599m | 606m |
| Cost of revenue | 990m | 489m | 484m | 460m | 471m |
| Gross profit | 193m | — | — | 138m | — |
| Selling, general and administrative | 243m | — | — | 109m | — |
| Operating income | −50m | 33m | 32m | 30m | 23m |
| Pre-tax income | −60m | 32m | 32m | 30m | 22m |
| Income tax | −16m | 7m | 7m | 7m | 9m |
| Net income | −44m | 25m | 25m | 23m | 13m |
| Earnings per share | −0.24 | 0.23 | 0.24 | 0.20 | 0.12 |
| Earnings per share, diluted | −0.24 | 0.23 | 0.23 | 0.20 | 0.12 |
| Weighted average shares | 186m | 105m | 105m | 106m | 106m |
| Weighted average shares, diluted | 186m | 106m | 106m | 107m | 107m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Oct 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 116m | 164m | — | 266m | 232m | 219m | 256m | 261m |
| Receivables | 889m | 874m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | −95m | — | — | −16m | — |
| Depreciation and amortisation | 23m | 11m | 10m | 11m | 8m |
| Share-based compensation |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 429m |
| 440m |
| 439m |
| 388m |
| 405m |
| Inventory | 1.19bn | 1.19bn | — | 377m | 383m | 385m | 352m | 364m |
| Current assets | 2.25bn | 2.28bn | — | 1.10bn | 1.08bn | 1.07bn | 1.03bn | 1.06bn |
| Property, plant and equipment | 261m | 264m | — | 149m | 153m | 155m | 157m | 138m |
| Goodwill | 652m | 617m | — | 235m | 235m | 230m | 230m | 192m |
| Total assets | 3.93bn | 3.92bn | — | 1.66bn | 1.66bn | 1.65bn | 1.62bn | 1.59bn |
| Current liabilities | 929m | 974m | — | 435m | 455m | 460m | 442m | 417m |
| Long-term debt | 571m | 411m | — | — | — | — | 0 | — |
| Total liabilities | 1.78bn | 1.69bn | — | 475m | 500m | 507m | 493m | 469m |
| Equity | 2.14bn | 2.23bn | — | 1.18bn | 1.16bn | 1.14bn | 1.12bn | 1.12bn |
| Shares outstanding | 183m | 186m | 82m | 105m | 105m | 106m | 106m | 106m |
| Shares issued | 183m | 186m | 82m | 105m | 105m | 106m | 106m | 106m |
| Treasury shares | — | — | — | — | — | 155,313 | — | — |
| 5m |
| — |
| — |
| 4m |
| — |
| Capital expenditure | 8m | — | — | 6m | — |
| Investing cash flow | −53m | — | — | −5m | — |
| Share buybacks | 50m | — | — | 8m | — |
| Financing cash flow | 101m | — | — | −17m | — |