Loading the section…
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.17B | 1.34B | 1.31B | 1.33B | 1.15B | 1.62B |
| Cost of revenue | 794M | 799M | 751M | 771M | 619M | 924M |
| Selling, general and administrative | 302M | 293M | 301M | 256M | 274M | 304M |
| Operating expenses | 1.15B | 866M | 1.19B | 1.17B | 1.04B | 1.38B |
| Operating income | 23M | 475M | 112M | 160M | 106M | 241M |
| Pre-tax income | 42M | 492M | 130M | 178M | 133M | 264M |
| Income tax | 18M | 116M | 24M | 47M | 17M | 49M |
| Net income | 25M | 377M | 106M | 131M | 119M | 215M |
| Earnings per share | 0.23 | 3.13 | 0.89 | 1.07 | 0.92 | 1.64 |
| Earnings per share, diluted | 0.22 | 3.10 | 0.88 | 1.07 | 0.91 | 1.63 |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.81B | 3.09B | 1.78B | 1.59B | 1.93B | 1.59B | 2.24B | 1.85B |
| Receivables | 286M | 226M | 305M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | −228M | 142M |
| Capital expenditure | 32M | 30M |
| Investing cash flow | −92M | 61M |
| Dividends paid | 22M | 23M |
| Share buybacks | 70M | 93M |
| Financing cash flow | −959M | 150M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator
| 326M |
| 313M |
| 234M |
| 308M |
| 321M |
| Inventory | 622M | 731M | 512M | 630M | 712M | 746M | 682M | 669M |
| Current assets | 4.74B | 5.59B | 8.24B | 5.15B | 5.65B | 5.00B | 5.89B | 5.64B |
| Property, plant and equipment | 720M | 750M | 719M | 729M | 751M | 757M | 728M | 720M |
| Goodwill | 63M | 64M | 64M | 64M | 62M | 62M | 63M | 62M |
| Total assets | 7.25B | 8.04B | 10.57B | 12.05B | 12.38B | 11.88B | 13.03B | 12.76B |
| Current liabilities | 2.48B | 2.66B | 3.28B | 3.77B | 3.62B | 3.56B | 4.17B | 3.76B |
| Short-term debt | 498M | 820M | 1.33B | 1.98B | 1.84B | 1.85B | 2.56B | 2.02B |
| Long-term debt | 1.13B | 1.65B | 3.15B | 4.37B | 4.96B | 4.47B | 4.74B | 4.95B |
| Equity | 3.06B | 3.14B | 3.57B | 3.31B | 3.17B | 3.17B | 3.43B | 3.43B |
| Shares outstanding | — | 173M | — | — | — | 172M | — | — |
| Shares issued | — | 173M | — | — | — | 172M | — | — |