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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 | 1.63bn | 1.50bn | 1.53bn | 1.44bn | 1.24bn | 1.35bn |
| Cost of revenue | 1.39bn | 1.27bn | 1.29bn | 1.22bn | 1.06bn | 1.16bn |
| Selling, general and administrative | 72m | 61m | 76m | 64m | 63m | 56m |
| Operating income | 143m | 137m | 136m | 129m | 98m | 105m |
| Interest expense | 38m | 45m | 44m | 44m | 80m | 78m |
| Pre-tax income | 105m | 93m | 92m | 85m | 17m | 26m |
| Income tax | 25m | 25m | 24m | 22m | 211,000 | 21m |
| Net income | 80m | 68m | 68m | 63m | 16m | 5m |
| Earnings per share | 0.24 | 0.21 | 0.21 | 0.19 | 0.06 | 0.02 |
| Earnings per share, diluted | 0.24 | 0.20 | 0.20 | 0.19 | 0.06 | 0.02 |
| Weighted average shares | 327m | 328m | 328m | 328m | 275m | 275m |
| Weighted average shares, diluted | 333m | 334m | 334m | 334m | 275m | 275m |
| 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 | 89m | 290m | 98m | 92m | 141m | 103m | 51m | 60m |
| Receivables | 880m | 654m | 703m |
| Metric | Mar 31, 2026 | Mar 31, 2025 | Sep 30, 2024 |
|---|---|---|---|
| Operating cash flow | −120m | −24m | — |
| Depreciation and amortisation | 46m | 49m | 47m |
| Share-based compensation | 3m | 2m | — |
| Capital expenditure | 16m | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 677m |
| 733m |
| 581m |
| 621m |
| — |
| Inventory | 763m | 828m | 957m | 852m | 876m | 847m | 778m | — |
| Current assets | 3.06bn | 2.90bn | 2.96bn | 2.77bn | 2.79bn | 2.49bn | 2.36bn | — |
| Property, plant and equipment | 583m | 580m | 580m | 576m | 578m | 569m | 552m | — |
| Goodwill | 1.68bn | 1.68bn | 1.68bn | 1.68bn | 1.69bn | 1.69bn | 1.69bn | 1.63bn |
| Total assets | 6.70bn | 6.56bn | 6.65bn | 6.48bn | 6.50bn | 6.21bn | 6.06bn | — |
| Current liabilities | 1.44bn | 1.32bn | 1.36bn | 1.29bn | 1.40bn | 1.27bn | 1.12bn | — |
| Short-term debt | 23m | 23m | 23m | 23m | 23m | 23m | 31m | — |
| Long-term debt | 2.19bn | 2.19bn | 2.31bn | 2.30bn | 2.31bn | 2.21bn | 3.39bn | — |
| Total liabilities | 4.02bn | 3.89bn | 4.06bn | 3.97bn | 4.06bn | 3.84bn | 4.90bn | — |
| Equity | 2.69bn | 2.67bn | 2.58bn | 2.51bn | 2.44bn | 2.37bn | 1.16bn | 1.16bn |
| Shares outstanding | 332m | 334m | 334m | 334m | 334m | 334m | 281m | — |
| Shares issued | 334m | 334m | 334m | 334m | 334m | 334m | 281m | — |
| Treasury shares | 2m | 176,019 | — | — | — | 0 | — | — |
| Investing cash flow | −14m | −40m | — |
| Share buybacks | 60m | — | — |
| Financing cash flow | −66m | 102m | — |