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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 | 1.12bn | 1.18bn | 1.22bn | 1.28bn | 1.36bn | 1.35bn |
| Selling, general and administrative | 69m | 62m | 64m | 67m | 66m | 65m |
| Operating expenses | 1.13bn | 1.20bn | 1.25bn | 1.26bn | 2.35bn | 1.30bn |
| Operating income | −14m | −28m | −29m | 17m | −991m | 45m |
| Pre-tax income | −28m | −43m | −48m | 3m | −1.01bn | 29m |
| Income tax | −4m | −7m | 1m | 1m | −30m | 18m |
| Net income | −25m | −36m | −49m | 1m | −979m | 12m |
| Earnings per share | −0.06 | −0.10 | −0.13 | 0.00 | −2.50 | 0.03 |
| Earnings per share, diluted | −0.06 | −0.10 | −0.13 | 0.00 | −2.50 | 0.03 |
| Weighted average shares | 380m | 383m | 385m | 387m | 392m | 400m |
| Weighted average shares, diluted | 380m | 383m | 385m | 387m | 392m | 400m |
| 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 | 337m | 421m | 187m | 186m | 225m | 241m | 115m | 75m |
| Receivables | 742m | 723m | 800m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 64m | 208m |
| Share-based compensation | 4m | 12m |
| Capital expenditure | 117m | 162m |
| Investing cash flow | −106m | −165m |
| Dividends paid | 38m | 31m |
| Share buybacks | 350,000 | 20m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 771m |
| 800m |
| 764m |
| 864m |
| 867m |
| Inventory | 151m | 160m | 156m | 164m | 168m | 167m | 173m | 172m |
| Current assets | 1.32bn | 1.42bn | 1.28bn | 1.24bn | 1.32bn | 1.30bn | 1.30bn | 1.28bn |
| Property, plant and equipment | 2.63bn | 2.71bn | 2.79bn | 2.84bn | 2.94bn | 3.01bn | 3.10bn | 3.24bn |
| Goodwill | 487m | 487m | 487m | 487m | 487m | 487m | 487m | 1.38bn |
| Total assets | 5.36bn | 5.57bn | 5.53bn | 5.58bn | 5.77bn | 5.83bn | 5.96bn | 7.02bn |
| Current liabilities | 720m | 864m | 778m | 716m | 818m | 842m | 858m | 851m |
| Short-term debt | — | 0 | 0 | 0 | 3m | 6m | 10m | 13m |
| Long-term debt | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn | 1.22bn |
| Total liabilities | 2.19bn | 2.35bn | 2.28bn | 2.23bn | 2.33bn | 2.36bn | 2.39bn | 2.41bn |
| Equity | 3.16bn | 3.22bn | 3.25bn | 3.35bn | 3.44bn | 3.47bn | 3.57bn | 4.61bn |
| Shares outstanding | 380m | 379m | 379m | 385m | 386m | 387m | 390m | 394m |
| Shares issued | 524m | 524m | 524m | 524m | 522m | 521m | 521m | 521m |
| Treasury shares | 144m | 144m | 144m | 138m | 136m | 133m | 131m | 127m |
| Financing cash flow | −40m | −59m |