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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 | 3.00bn | 3.45bn | 3.01bn | 2.62bn | 2.81bn | 2.82bn |
| Cost of revenue | 2.76bn | 2.90bn | 2.49bn | 2.13bn | 2.39bn | 2.42bn |
| Gross profit | 236m | 552m | 519m | 488m | 417m | 394m |
| Selling, general and administrative | 136m | 126m | 167m | 123m | 148m | 128m |
| Operating income | −373m | 340m | 244m | 339m | 115m | 233m |
| Pre-tax income | −286m | 599m | 564m | 313m | 174m | −74m |
| Income tax | −31m | 176m | 146m | 63m | 48m | 99m |
| Net income | −258m | 411m | 411m | 238m | 122m | −162m |
| Earnings per share | −0.81 | 1.30 | 1.29 | 0.75 | 0.38 | −0.50 |
| Earnings per share, diluted | −0.81 | 1.29 | 1.29 | 0.75 | 0.38 | −0.50 |
| Weighted average shares | 318m | 317m | 317m | 317m | 318m | 321m |
| Weighted average shares, diluted | 318m | 319m | 319m | 318m | 319m | 321m |
| 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 | 282m | 277m | 153m | 286m | 259m | 273m | 302m | 322m |
| Receivables | 1.02bn | 1.08bn | 1.06bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 104m | — | — | 43m | — | — |
| Depreciation and amortisation | 317m | 277m | 262m | 243m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.11bn |
| 1.07bn |
| 1.11bn |
| 1.03bn |
| 1.29bn |
| Inventory | 3.42bn | 3.36bn | 3.28bn | 3.07bn | 2.78bn | 2.55bn | 2.92bn | 2.55bn |
| Current assets | 5.34bn | 5.24bn | 5.08bn | 5.02bn | 4.59bn | 4.50bn | 4.97bn | 4.76bn |
| Property, plant and equipment | 13.68bn | 13.98bn | 14.00bn | 13.98bn | 13.52bn | 13.35bn | 13.68bn | 13.27bn |
| Goodwill | 989m | 1.01bn | 1.09bn | 1.11bn | 1.07bn | 1.06bn | 1.12bn | 1.11bn |
| Total assets | 24.57bn | 24.48bn | 24.67bn | 24.30bn | 23.17bn | 22.92bn | 23.29bn | 22.57bn |
| Current liabilities | 4.29bn | 3.98bn | 4.45bn | 4.42bn | 4.09bn | 4.17bn | 4.18bn | 4.12bn |
| Long-term debt | 4.27bn | 4.25bn | 3.37bn | 3.33bn | 3.33bn | 3.33bn | 3.20bn | 3.19bn |
| Equity | 11.80bn | 12.08bn | 12.78bn | 12.58bn | 11.92bn | 11.48bn | 11.96bn | 11.83bn |
| Shares outstanding | 318m | 317m | 317m | 317m | 317m | 317m | 318m | 320m |
| Shares issued | 392m | 395m | 391m | 391m | 391m | 395m | 395m | 395m |
| 238m |
| 264m |
| Share-based compensation | 10m | — | — | 9m | — | — |
| Capital expenditure | 357m | — | — | 341m | — | — |
| Investing cash flow | −369m | — | — | −341m | — | — |
| Dividends paid | 71m | — | — | 71m | — | — |
| Share buybacks | — | — | — | 0 | — | — |
| Financing cash flow | 263m | — | — | 272m | — | — |