HY: financial statements from SEC

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	795M	979M	957M	910M	1.02B	1.17B
Cost of revenue	670M	823M	788M	733M	823M	909M
Gross profit	125M	156M	168M	178M	193M	259M
Selling, general and administrative	151M	153M	161M	156M	159M	164M
Operating income	−28M	2M	−9M	21M	33M	96M
Interest expense	7M	8M	8M	8M	8M	9M
Pre-tax income	−32M	−5M	−13M	17M	28M	90M
Income tax	−2M	−3M	200,000	8M	10M	26M
Net income	−31M	−2M	−14M	9M	17M	63M
Earnings per share	−1.71	−0.13	−0.79	0.49	0.98	3.62
Earnings per share, diluted	−1.71	−0.13	−0.79	0.48	0.97	3.58
Weighted average shares	18M	18M	18M	18M	18M	17M
Weighted average shares, diluted	18M	18M	18M	18M	18M	18M

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	82M	123M	71M	67M	77M	97M	76M	67M
Receivables	471M	490M	521M	512M	506M	488M	543M	579M
Inventory	644M	634M	740M	777M	773M	754M	855M	791M
Current assets	1.31B	1.35B	1.44B	1.46B	1.45B	1.43B	1.56B	1.53B
Property, plant and equipment	328M	329M	321M	316M	313M	307M	317M	311M
Goodwill	55M	56M	56M	55M	51M	55M	58M	52M
Total assets	1.96B	2.02B	2.06B	2.08B	2.06B	2.03B	2.17B	2.12B
Current liabilities	993M	1.00B	1.04B	1.04B	1.05B	1.06B	1.15B	1.17B
Long-term debt	251M	252M	252M	245M	243M	242M	247M	249M
Total liabilities	1.51B	1.53B	1.51B	1.51B	1.53B	1.54B	1.62B	1.63B
Equity	430M	472M	536M	545M	510M	475M	530M	466M

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−33M	—	—	−36M	—	—
Depreciation and amortisation	11M	11M	12M	11M	12M	12M
Share-based compensation	4M	—	—	4M	—	—
Capital expenditure	10M	—	—	11M	—	—
Investing cash flow	−9M	—	—	−10M	—	—
Dividends paid	6M	—	—	6M	—	—
Share buybacks	700,000	—	—	5M	—	—
Financing cash flow	1M	—	—	26M	—	—