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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 932m | 1.02bn | 1.04bn | 1.02bn | 677m | 698m |
| Cost of revenue | 661m | 683m | 704m | 702m | 411m | 415m |
| Selling, general and administrative | 71m | 70m | 66m | 81m | 63m | 60m |
| Operating expenses | 969m | 1.08bn | 1.17bn | 974m | 586m | 584m |
| Operating income | −37m | −60m | −128m | 42m | 91m | 113m |
| Interest expense | — | — | — | — | — | 4m |
| Pre-tax income | −47m | −84m | −133m | 44m | 76m | 122m |
| Income tax | 9m | 11m | 29m | 41m | 22m | 34m |
| Net income | −59m | −97m | −163m | 3m | 55m | 89m |
| Earnings per share | −0.59 | −0.98 | −1.64 | 0.01 | 0.55 | 0.89 |
| Earnings per share, diluted | −0.59 | −0.98 | −1.64 | 0.01 | 0.54 | 0.88 |
| Weighted average shares | 100m | 100m | 99m | 99m | 99m | 99m |
| Weighted average shares, diluted | 100m | 100m | 99m | 99m | 99m | 99m |
| 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 | 177m | 247m | 197m | 166m | 175m | 391m | 217m | 204m |
| Short-term investments | 22m | 22m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 182m | — | — | 158m | — |
| Depreciation and amortisation | 181m | 182m | 179m | 158m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 21m |
| 21m |
| 21m |
| 135m |
| 293m |
| 86m |
| Receivables | 811m | 727m | 783m | 783m | 786m | 427m | 419m | 415m |
| Inventory | 331m | 325m | 324m | 330m | 322m | 127m | 118m | 115m |
| Current assets | 1.47bn | 1.46bn | 1.47bn | 1.49bn | 1.49bn | 1.22bn | 1.19bn | 970m |
| Property, plant and equipment | 3.98bn | 4.10bn | 4.31bn | 4.41bn | 4.49bn | 3.01bn | 3.02bn | 3.01bn |
| Goodwill | 184m | 183m | 183m | 167m | 344m | 46m | 46m | 46m |
| Total assets | 6.34bn | 6.46bn | 6.71bn | 6.86bn | 7.24bn | 5.82bn | 5.78bn | 4.48bn |
| Current liabilities | 863m | 722m | 815m | 810m | 888m | 436m | 447m | 457m |
| Short-term debt | 146m | 7m | 7m | 7m | 7m | — | 0 | — |
| Long-term debt | 1.86bn | 2.03bn | 2.06bn | 2.18bn | 2.23bn | 1.78bn | 1.78bn | 546m |
| Equity | 2.63bn | 2.70bn | 2.83bn | 2.87bn | 3.05bn | 2.95bn | 2.92bn | 2.86bn |
| Shares outstanding | 100m | 100m | 99m | 99m | 99m | 99m | 99m | 99m |
| Shares issued | 112m | 112m | 112m | 112m | 112m | 112m | 112m | 112m |
| Treasury shares | 12m | 12m | 13m | 13m | 13m | 13m | 13m | 13m |
| 99m |
| 98m |
| Share-based compensation | — | 9m | — | — | 7m | — |
| Capital expenditure | — | 68m | — | — | 106m | — |
| Investing cash flow | — | −58m | — | — | 53m | — |
| Dividends paid | — | 25m | — | — | 25m | — |
| Financing cash flow | — | −70m | — | — | −33m | — |