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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 840m | 866m | 807m | 797m | 731m | 829m | 770m |
| Cost of revenue | 517m | — | 621m | 607m | 561m | — | 587m |
| Gross profit | 323m | 336m | 307m | 316m | 293m | 331m | 303m |
| Selling, general and administrative | 188m | — | 204m | 214m | 203m | — | 179m |
| Operating income | 133m | — | −554m | 155m | 141m | — | 173m |
| Pre-tax income | 113m | — | −579m | 133m | 121m | — | 155m |
| Income tax | 28m | — | −66m | 27m | 29m | — | 41m |
| Net income | −50m | 37m | −513m | 106m | 92m | 112m | 114m |
| Earnings per share | −1.06 | 0.74 | −10.15 | 2.01 | 1.72 | 2.09 | 2.12 |
| Earnings per share, diluted | −1.06 | 0.74 | −10.08 | 1.99 | 1.69 | 2.07 | 2.11 |
| Weighted average shares | 47m | 50m | 51m | 53m | 54m | 54m | 54m |
| Weighted average shares, diluted | 47m | 50m | 51m | 53m | 55m | 54m | 54m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Aug 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 177m | 222m | 175m | — | 511m | 745m | 639m | 606m |
| Receivables | 608m | 573m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating cash flow | 66m | — | — | 141m | — |
| Depreciation and amortisation | 25m | — | — | 32m | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 674m |
| — |
| 666m |
| 646m |
| 532m |
| 615m |
| Inventory | 728m | 693m | 920m | — | 889m | 878m | 656m | 906m |
| Current assets | 1.65bn | 2.74bn | 1.97bn | — | 2.26bn | 2.41bn | 2.33bn | 2.29bn |
| Property, plant and equipment | 425m | 432m | 578m | — | 570m | 551m | 385m | 511m |
| Goodwill | 1.79bn | 1.80bn | 2.03bn | — | 2.59bn | 2.54bn | 1.74bn | 2.51bn |
| Total assets | 5.42bn | 6.32bn | 6.35bn | — | 7.34bn | 7.40bn | 7.28bn | 7.20bn |
| Current liabilities | 839m | 1.07bn | 952m | — | 881m | 886m | 829m | 815m |
| Short-term debt | 44m | 44m | 42m | — | 44m | 44m | 44m | 44m |
| Long-term debt | 1.83bn | 2.13bn | 2.03bn | — | 2.33bn | 2.34bn | 2.35bn | 2.36bn |
| Equity | 2.37bn | 2.78bn | 2.94bn | — | 3.62bn | 3.73bn | 3.64bn | 3.59bn |
| Shares outstanding | — | 65m | 65m | — | 64m | 64m | 64m | 64m |
| Shares issued | 65m | 65m | 65m | — | 64m | 64m | 64m | 64m |
| Treasury shares | 18m | 16m | 15m | 472,432 | 13m | 11m | 11m | 10m |
| Share-based compensation |
| 10m |
| −100,000 |
| 6m |
| 2m |
| 9m |
| Capital expenditure | 8m | — | — | 34m | — |
| Investing cash flow | 555m | — | — | −35m | — |
| Share buybacks | 375m | — | — | 43m | — |
| Financing cash flow | −685m | — | — | −57m | — |