Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Revenue | 877m | 771m | 903m | 1.17bn |
| Cost of revenue | 834m | 747m | 886m | 1.14bn |
| Gross profit | 338m | 312m | 394m | 776m |
| Selling, general and administrative | 67m | 66m | 66m | 56m |
| Operating income | 206m | 186m | 276m | 690m |
| Net income | 138m | 227m | 269m | 520m |
| Earnings per share | 1.39 | 2.28 | 2.72 | 5.26 |
| Earnings per share, diluted | 1.38 | 2.27 | 2.70 | 5.23 |
| Metric | Aug 18, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 143m | 171m | 384m | 435m | 1.06bn |
| Receivables | — | 429m | 415m | 430m | — |
| Metric | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | 72m | 79m | 156m | 205m |
| Depreciation and amortisation | 75m | 80m | 88m | 83m |
| Share-based compensation | 1m | 2m | 6m | 3m |
| Investing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| Inventory | — | 294m | 234m | 214m | — | — |
| Property, plant and equipment | — | 233m | 202m | 155m | 128m | — |
| Total assets | — | 3.84bn | 3.61bn | 3.51bn | 3.35bn | — |
| Current liabilities | — | 658m | 527m | 632m | — | — |
| Short-term debt | — | 356m | 177m | 198m | — | — |
| Long-term debt | — | 530m | 505m | 356m | — | — |
| Total liabilities | — | 1.66bn | 1.43bn | 1.31bn | 1.13bn | — |
| Equity | — | 2.18bn | 2.18bn | 2.20bn | 2.22bn | 2.18bn |
| −39m |
| −28m |
| 55m |
| −90m |
| Dividends paid | 156m | 319m | 320m | 460m |
| Financing cash flow | −61m | −266m | −261m | −738m |