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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 | 1.01bn | 1.15bn | 1.20bn | 1.03bn | 1.16bn | 1.24bn |
| Cost of revenue | 576m | 630m | 660m | 578m | 626m | 699m |
| Selling, general and administrative | 353m | 313m | 339m | 315m | 298m | 320m |
| Operating income | 60m | 126m | 172m | 97m | 205m | 199m |
| Interest expense | 27m | 29m | 31m | 29m | 30m | 32m |
| Pre-tax income | 34m | 95m | 148m | 69m | 177m | 171m |
| Income tax | 10m | 24m | 47m | 18m | 40m | 37m |
| Net income | 24m | 71m | 100m | 51m | 137m | 134m |
| Earnings per share | 0.20 | 0.59 | 0.83 | 0.42 | 1.10 | 1.07 |
| Earnings per share, diluted | 0.20 | 0.59 | 0.83 | 0.42 | 1.09 | 1.06 |
| 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 | 223m | 264m | 224m | 235m | 340m | 381m | 350m | 358m |
| Receivables | 585m | 513m | 566m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −119m | −83m |
| Depreciation and amortisation | 24m | 33m |
| Share-based compensation | −700,000 | 7m |
| Capital expenditure | 20m | 29m |
| Investing cash flow | −11m | −29m |
| Dividends paid | 31m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 607m |
| 564m |
| 514m |
| 556m |
| 594m |
| Inventory | 1.04bn | 1.02bn | 1.04bn | 1.01bn | 1.00bn | 960m | 963m | 991m |
| Current assets | 2.02bn | 1.97bn | 2.01bn | 2.01bn | 2.06bn | 2.01bn | 2.02bn | 2.08bn |
| Property, plant and equipment | 805m | 806m | 816m | 994m | 992m | 999m | 982m | 977m |
| Goodwill | 2.00bn | 2.01bn | 2.00bn | 2.01bn | 2.00bn | 1.99bn | 2.00bn | 1.99bn |
| Total assets | 6.55bn | 6.52bn | 6.52bn | 6.60bn | 6.58bn | 6.56bn | 6.60bn | 6.67bn |
| Current liabilities | 949m | 1.07bn | 1.03bn | 1.02bn | 1.46bn | 1.60bn | 1.53bn | 1.55bn |
| Short-term debt | — | 0 | 0 | 0 | 500m | 500m | 500m | 499m |
| Long-term debt | 2.71bn | 2.54bn | 2.65bn | 2.81bn | 2.45bn | 2.17bn | 2.28bn | 2.40bn |
| Total liabilities | 4.19bn | 4.13bn | 4.14bn | 4.26bn | 4.28bn | 4.14bn | 4.20bn | 4.34bn |
| Equity | 2.36bn | 2.39bn | 2.38bn | 2.34bn | 2.30bn | 2.42bn | 2.40bn | 2.33bn |
| Shares outstanding | — | 188m | 188m | 188m | 188m | 188m | 188m | 188m |
| Shares issued | 189m | 188m | 188m | 188m | 188m | 188m | 188m | 188m |
| 31m |
| Share buybacks | 44m | 175m |
| Financing cash flow | 90m | 68m |