Loading the section
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 | 1.58bn | 1.71bn | 1.76bn | 1.64bn | 1.59bn | 1.64bn |
| Cost of revenue | 1.51bn | 1.53bn | 1.62bn | 1.50bn | 1.46bn | 1.41bn |
| Selling, general and administrative | 145m | 98m | 95m | 101m | 112m | 95m |
| Operating income | −78m | 83m | 35m | 44m | 16m | 136m |
| Interest expense | 43m | 47m | 47m | 49m | 48m | 47m |
| Pre-tax income | −118m | 42m | −7m | 2m | −25m | 97m |
| Income tax | −35m | −2m | −4m | 900,000 | 0 | 24m |
| Net income | −83m | 43m | −1m | 1m | −25m | 74m |
| Earnings per share | −0.73 | 0.37 | −0.01 | 0.01 | −0.21 | 0.63 |
| Earnings per share, diluted | −0.73 | 0.37 | −0.01 | 0.01 | −0.21 | 0.62 |
| Weighted average shares | 114m | 114m | 115m | 115m | 117m | 119m |
| Weighted average shares, diluted | 114m | 115m | 115m | 117m | 117m | 120m |
| 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 | 192m | 168m | 140m | 224m | 174m | 176m | 226m | 182m |
| Inventory | 827m | 785m | 967m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −49m | — | — | −86m | — | — |
| Depreciation and amortisation | 117m | 134m | 130m | 132m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 919m |
| 875m |
| 824m |
| 828m |
| 873m |
| Current assets | 2.10bn | 1.97bn | 2.26bn | 2.29bn | 2.25bn | 2.08bn | 2.00bn | 2.06bn |
| Property, plant and equipment | 2.13bn | 2.20bn | 2.21bn | 2.26bn | 2.27bn | 2.33bn | 2.34bn | 2.40bn |
| Goodwill | 1.43bn | 1.43bn | 1.43bn | 1.43bn | 1.42bn | 1.42bn | 1.42bn | 1.42bn |
| Total assets | 7.35bn | 7.33bn | 7.60bn | 7.67bn | 7.66bn | 7.58bn | 7.52bn | 7.66bn |
| Current liabilities | 1.54bn | 1.63bn | 1.45bn | 1.55bn | 1.44bn | 1.63bn | 1.43bn | 1.44bn |
| Short-term debt | 0 | 110m | 19m | 19m | 19m | 129m | 124m | 122m |
| Long-term debt | 3.00bn | 2.72bn | 2.97bn | 2.98bn | 3.02bn | 2.71bn | 2.77bn | 2.79bn |
| Total liabilities | 5.62bn | 5.46bn | 5.61bn | 5.68bn | 5.62bn | 5.52bn | 5.43bn | 5.49bn |
| Equity | 1.73bn | 1.84bn | 1.96bn | 1.96bn | 2.01bn | 2.02bn | 2.06bn | 2.14bn |
| Shares outstanding | 114m | 114m | 114m | 115m | 115m | 116m | 117m | 118m |
| Shares issued | 114m | 114m | 114m | 115m | 115m | 116m | 117m | 118m |
| 130m |
| 129m |
| Share-based compensation | 5m | — | — | 4m | — | — |
| Capital expenditure | 44m | — | — | 61m | — | — |
| Investing cash flow | −43m | — | — | −62m | — | — |
| Dividends paid | 23m | — | — | 23m | — | — |
| Share buybacks | 0 | — | — | 20m | — | — |
| Financing cash flow | 116m | — | — | 147m | — | — |