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 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.16bn | 2.19bn | 2.20bn | 2.12bn | 2.22bn | 2.24bn |
| Cost of revenue | 1.85bn | 1.76bn | 1.78bn | 1.68bn | 1.71bn | 1.76bn |
| Selling, general and administrative | 202m | 163m | 204m | 196m | 191m | 197m |
| Operating income | 19m | 234m | 193m | 221m | 278m | 324m |
| Interest expense | — | — | — | — | — | 60m |
| Pre-tax income | −45m | 181m | 139m | 170m | 219m | 264m |
| Income tax | −2m | 40m | 35m | 43m | 55m | 74m |
| Net income | −43m | 142m | 104m | 127m | 165m | 190m |
| Earnings per share | −0.14 | 0.48 | 0.35 | 0.42 | 0.55 | 0.62 |
| Earnings per share, diluted | −0.14 | 0.48 | 0.34 | 0.42 | 0.55 | 0.62 |
| 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 | 189m | 261m | 120m | 120m | 129m | 157m | 126m | 125m |
| Receivables | 861m | 760m | 908m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −113m | — | — | −174m | — | — |
| Depreciation and amortisation | 139m | 126m | 130m | 131m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 866m |
| 863m |
| 759m |
| 971m |
| 875m |
| Inventory | 1.72bn | 1.77bn | 1.79bn | 1.81bn | 1.81bn | 1.75bn | 1.75bn | 1.70bn |
| Current assets | 2.96bn | 2.92bn | 3.01bn | 2.97bn | 2.95bn | 2.78bn | 2.99bn | 2.84bn |
| Property, plant and equipment | 5.58bn | 5.67bn | — | — | — | 5.26bn | — | — |
| Goodwill | 2.05bn | 2.07bn | 2.06bn | 2.06bn | 2.02bn | 1.99bn | 2.03bn | 2.01bn |
| Total assets | 11.69bn | 11.78bn | 11.88bn | 11.80bn | 11.50bn | 11.14bn | 11.23bn | 10.83bn |
| Current liabilities | 2.10bn | 2.24bn | 1.95bn | 2.07bn | 1.57bn | 1.90bn | 1.73bn | 1.96bn |
| Short-term debt | 549m | 549m | 446m | 443m | 41m | 39m | 31m | 327m |
| Long-term debt | 5.20bn | 5.02bn | 5.47bn | 5.39bn | 5.67bn | 5.15bn | 5.37bn | 4.93bn |
| Equity | 3.25bn | 3.34bn | 3.29bn | 3.22bn | 3.16bn | 3.01bn | 3.01bn | 2.81bn |
| Shares outstanding | 296m | 295m | 295m | 297m | 302m | 300m | 300m | — |
| Shares issued | 296m | 295m | 295m | 297m | 302m | 300m | 300m | — |
| 139m |
| 133m |
| Share-based compensation | 12m | — | — | −4m | — | — |
| Investing cash flow | −97m | — | — | −298m | — | — |
| Dividends paid | 32m | — | — | 30m | — | — |
| Financing cash flow | 138m | — | — | 439m | — | — |