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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 | 936m | 1.00bn | 935m | 854m | 454m | 402m |
| Cost of revenue | 607m | 642m | 601m | 562m | 290m | 259m |
| Research and development | — | 29m | 31m | 34m | 5m | 6m |
| Selling, general and administrative | 261m | 222m | 250m | 282m | 112m | 110m |
| Operating income | 68m | 102m | 48m | −33m | 47m | 27m |
| Interest expense | 10m | 25m | 32m | 42m | 4m | 4m |
| Pre-tax income | 60m | 84m | 12m | −219m | 48m | 27m |
| Income tax | 15m | 17m | 8m | −46m | 10m | −3m |
| Net income | 45m | 66m | 3m | −173m | 39m | 31m |
| Earnings per share | 0.86 | 1.26 | 0.07 | −3.35 | 1.22 | 0.96 |
| Earnings per share, diluted | 0.86 | 1.26 | 0.07 | −3.35 | 1.21 | 0.95 |
| 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 | 230m | 168m | 133m | 130m | 119m | 1.23bn | 535m | 474m |
| Receivables | 438m | 443m | 435m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 119m | 34m |
| Share-based compensation | 7m | 5m |
| Capital expenditure | 26m | 20m |
| Investing cash flow | −19m | −1.77bn |
| Dividends paid | 5m | 5m |
| Financing cash flow | −54m | 621m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 414m |
| 399m |
| 240m |
| 238m |
| 228m |
| Inventory | 667m | 644m | 669m | 661m | 614m | 233m | 259m | 259m |
| Current assets | 1.68bn | 1.58bn | 1.54bn | 1.53bn | 1.49bn | 1.86bn | 1.21bn | 1.13bn |
| Property, plant and equipment | 779m | 793m | 799m | 804m | 743m | 234m | 243m | 242m |
| Goodwill | 3.39bn | 3.43bn | 3.42bn | 3.10bn | 2.83bn | 769m | 786m | 774m |
| Total assets | 8.16bn | 8.19bn | 8.20bn | 8.25bn | 8.00bn | 3.41bn | 2.79bn | 2.69bn |
| Current liabilities | 1.66bn | 1.62bn | 1.65bn | 1.64bn | 1.18bn | 536m | 473m | 443m |
| Short-term debt | 411m | 412m | 411m | 410m | 21m | 0 | — | — |
| Long-term debt | 1.43bn | 1.47bn | 1.50bn | 1.51bn | 1.97bn | 1.25bn | 648m | 648m |
| Equity | 4.48bn | 4.46bn | 4.42bn | 4.37bn | 4.11bn | 1.54bn | 1.59bn | 1.52bn |
| Shares outstanding | — | 52m | 52m | 52m | 52m | 32m | 32m | 32m |
| Shares issued | 52m | 52m | 52m | 52m | 52m | 32m | 32m | 32m |
| Treasury shares | — | 0 | 0 | 0 | 0 | 17,886 | 20,780 | 21,771 |