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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 | 912m | 1.43bn | 1.13bn | 700m | 1.28bn | 1.08bn |
| Cost of revenue | 803m | 1.17bn | 927m | 616m | 1.07bn | 918m |
| Gross profit | 110m | 261m | 199m | 84m | 203m | 165m |
| Selling, general and administrative | 141m | 102m | 86m | 116m | 92m | 70m |
| Operating income | −31m | 144m | 104m | −40m | 104m | 86m |
| Interest expense | — | — | — | — | — | 5m |
| Pre-tax income | −49m | 148m | 108m | −40m | 109m | 60m |
| Income tax | −12m | 38m | 27m | −12m | 25m | 21m |
| Net income | −42m | 103m | 72m | −34m | 79m | 37m |
| Earnings per share | −0.96 | 2.35 | 1.64 | −0.77 | 1.81 | 0.84 |
| Earnings per share, diluted | −0.96 | 1.98 | 1.42 | −0.77 | 1.57 | 0.76 |
| Weighted average shares | 44m | 44m | 44m | 43m | 44m | 44m |
| Weighted average shares, diluted | 44m | 54m | 53m | 43m | 52m | 53m |
| 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 | 266m | 529m | 442m | 322m | 379m | 578m | 462m | 367m |
| Short-term investments | 49m | 71m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −31m | 4m |
| Depreciation and amortisation | 42m | 30m |
| Share-based compensation | 41m | 32m |
| Capital expenditure | 26m | 32m |
| Investing cash flow | 22m | −156m |
| Dividends paid | 6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 105m |
| 63m |
| 44m |
| 7m |
| 10m |
| 11m |
| Receivables | 637m | 630m | 836m | 705m | 471m | 512m | 733m | 709m |
| Inventory | 169m | 143m | 145m | 126m | 128m | 108m | 108m | 119m |
| Current assets | 1.60bn | 1.81bn | 1.98bn | 1.69bn | 1.50bn | 1.72bn | 1.81bn | 1.71bn |
| Property, plant and equipment | 1.24bn | 1.26bn | 1.20bn | 714m | 722m | 716m | 720m | 671m |
| Goodwill | 401m | 401m | 392m | 215m | 214m | 214m | 212m | 147m |
| Total assets | 3.78bn | 4.03bn | 4.15bn | 3.11bn | 2.91bn | 3.03bn | 3.13bn | 2.88bn |
| Current liabilities | 1.48bn | 1.48bn | 1.63bn | 1.08bn | 954m | 1.03bn | 1.16bn | 1.02bn |
| Short-term debt | 380m | 376m | 372m | 7m | 1m | 1m | 1m | 2m |
| Long-term debt | 861m | 963m | 966m | 733m | 739m | 738m | 737m | 737m |
| Equity | 1.03bn | 1.18bn | 1.16bn | 1.11bn | 1.04bn | 1.02bn | 1.07bn | 987m |
| Shares outstanding | 44m | 43m | 44m | 44m | 44m | 43m | 44m | 44m |
| Shares issued | 44m | 43m | 44m | 44m | 44m | 43m | 44m | 44m |
| 6m |
| Share buybacks | 18m | 15m |
| Financing cash flow | −255m | −47m |