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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 | 1.55bn | 1.81bn | 1.94bn | 1.57bn | 1.95bn | 2.03bn |
| Cost of revenue | 1.04bn | 1.19bn | 1.25bn | 1.06bn | 1.27bn | 1.33bn |
| Gross profit | 513m | 616m | 685m | 503m | 679m | 699m |
| Selling, general and administrative | 472m | 492m | 508m | 471m | 536m | 520m |
| Operating income | 34m | 119m | 171m | 21m | −121m | 163m |
| Pre-tax income | −61m | 42m | 71m | −55m | −205m | 84m |
| Income tax | −28m | 21m | 25m | −18m | −7m | 39m |
| Net income | −33m | 21m | 46m | −37m | −198m | 45m |
| Earnings per share | −0.08 | 0.05 | 0.11 | −0.09 | −0.48 | 0.11 |
| Earnings per share, diluted | −0.08 | 0.05 | 0.11 | −0.09 | −0.48 | 0.11 |
| Weighted average shares | 422m | 419m | 418m | 417m | 416m | 415m |
| Weighted average shares, diluted | 422m | 424m | 421m | 417m | 416m | 418m |
| 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 | 201m | 203m | 229m | 219m | 233m | 198m | 521m | 405m |
| Receivables | 893m | 987m | 943m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −233m | — | — | −213m | — | — |
| Depreciation and amortisation | 79m | 77m | 79m | 75m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.08bn |
| 892m |
| 878m |
| 931m |
| 1.07bn |
| Inventory | 1.49bn | 1.28bn | 1.46bn | 1.52bn | 1.59bn | 1.40bn | 1.65bn | 1.64bn |
| Current assets | 2.91bn | 2.71bn | 2.94bn | 3.11bn | 3.05bn | 2.78bn | 3.36bn | 3.43bn |
| Goodwill | 3.09bn | 3.10bn | 3.10bn | 3.10bn | 3.06bn | 3.04bn | 3.07bn | 3.06bn |
| Total assets | 10.86bn | 10.72bn | 11.29bn | 11.51bn | 11.28bn | 11.00bn | 11.77bn | 12.05bn |
| Current liabilities | 2.80bn | 2.53bn | 2.59bn | 2.78bn | 2.69bn | 2.44bn | 3.40bn | 3.50bn |
| Short-term debt | 425m | 130m | 237m | 542m | 397m | 87m | 869m | 983m |
| Long-term debt | 4.54bn | 4.54bn | 4.54bn | 4.54bn | 4.52bn | 4.51bn | 4.09bn | 4.06bn |
| Total liabilities | 8.52bn | 8.32bn | 8.59bn | 8.82bn | 8.59bn | 8.25bn | 8.91bn | 8.97bn |
| Equity | 2.34bn | 2.39bn | 2.70bn | 2.69bn | 2.69bn | 2.75bn | 2.86bn | 3.08bn |
| Shares outstanding | — | 447m | 447m | 445m | 445m | 442m | 442m | 441m |
| Shares issued | 457m | 447m | 447m | 445m | 445m | 442m | 442m | 441m |
| Treasury shares | 32m | 28m | 28m | 27m | 27m | 26m | 26m | 26m |
| 81m |
| 79m |
| Share-based compensation | 17m | — | — | 16m | — | — |
| Capital expenditure | 37m | — | — | 59m | — | — |
| Investing cash flow | −29m | — | — | −27m | — | — |
| Dividends paid | 36m | — | — | 31m | — | — |
| Financing cash flow | 286m | — | — | 270m | — | — |