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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 | 2.33bn | 2.94bn | 2.52bn | 2.13bn | 2.81bn | 2.37bn |
| Cost of revenue | 1.38bn | 1.55bn | 1.46bn | 1.30bn | 1.54bn | 1.45bn |
| Selling, general and administrative | 460m | 383m | 393m | 391m | 358m | 354m |
| Operating expenses | 720m | 634m | 637m | 623m | 576m | 576m |
| Operating income | 233m | 749m | 424m | 201m | 691m | 342m |
| Pre-tax income | 108m | 434m | 31m | −41m | 482m | 165m |
| Income tax | 3m | 14m | 637,000 | −1m | 7m | 2m |
| Net income | 105m | 419m | 30m | −40m | 475m | 163m |
| Earnings per share | 0.23 | 0.93 | 0.07 | −0.09 | 1.08 | 0.38 |
| Earnings per share, diluted | 0.23 | 0.86 | 0.07 | −0.09 | 0.95 | 0.35 |
| Weighted average shares | 457m | 451m | 447m | 441m | 440m | 435m |
| Weighted average shares, diluted | 466m | 496m | 448m | 441m | 515m | 514m |
| 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 | 185m | 210m | 167m | 184m | 184m | 191m | 333m | 594m |
| Receivables | 277m | 292m | 253m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 811m | — | — | 679m | — | — |
| Depreciation and amortisation | 281m | 251m | 244m | 251m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 266m |
| 271m |
| 221m |
| 201m |
| 209m |
| Inventory | 163m | 138m | 156m | 161m | 156m | 150m | 145m | 150m |
| Current assets | 1.31bn | 1.14bn | 1.04bn | 1.17bn | 1.15bn | 1.01bn | 1.18bn | 1.58bn |
| Property, plant and equipment | 20.19bn | 19.07bn | 18.94bn | 18.25bn | 18.11bn | 16.81bn | 16.74bn | 16.63bn |
| Goodwill | 136m | 136m | 136m | 136m | 136m | 136m | 136m | 136m |
| Total assets | 23.79bn | 22.54bn | 22.21bn | 21.60bn | 21.35bn | 19.97bn | 19.79bn | 20.11bn |
| Current liabilities | 6.22bn | 5.45bn | 5.35bn | 6.39bn | 6.09bn | 5.78bn | 6.04bn | 6.63bn |
| Long-term debt | 13.98bn | 13.73bn | 13.65bn | 12.63bn | 12.87bn | 11.78bn | 11.75bn | 11.91bn |
| Total liabilities | 21.36bn | 20.33bn | 20.02bn | 20.03bn | 19.94bn | 18.54bn | 18.65bn | 19.42bn |
| Equity | 2.43bn | 2.21bn | 2.19bn | 1.57bn | 1.42bn | 1.43bn | 1.14bn | 693m |
| Shares outstanding | 459m | 455m | 455m | 447m | 443m | 440m | 440m | 440m |
| Shares issued | 459m | 455m | 455m | 447m | 443m | 440m | 440m | 440m |
| 218m |
| 222m |
| Share-based compensation | 23m | — | — | 20m | — | — |
| Capital expenditure | 1.44bn | — | — | 1.53bn | — | — |
| Investing cash flow | −1.44bn | — | — | −1.53bn | — | — |
| Financing cash flow | 604m | — | — | 847m | — | — |