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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 | 811m | 822m | 826m | 776m | 770m | 762m |
| Selling, general and administrative | 39m | 22m | 36m | 36m | 29m | 40m |
| Operating expenses | 745m | 716m | 715m | 714m | 710m | 677m |
| Operating income | 66m | 106m | 112m | 62m | 61m | 85m |
| Income tax | −1m | 6m | −1m | 0 | 5m | 5m |
| Net income | −36m | −23m | −3m | −38m | −32m | −16m |
| Earnings per share | −0.28 | −0.18 | −0.02 | −0.30 | −0.25 | −0.12 |
| Earnings per share, diluted | −0.28 | −0.18 | −0.02 | −0.30 | −0.25 | −0.12 |
| Weighted average shares | 128m | 127m | 127m | 127m | 126m | 126m |
| Weighted average shares, diluted | 128m | 127m | 127m | 127m | 126m | 126m |
| 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 | 182m | 240m | 203m | 250m | 229m | 270m | 222m | 214m |
| Receivables | 603m | 602m | 579m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 12m | — | — | 6m | — | — |
| Depreciation and amortisation | 39m | 40m | 40m | 36m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 563m |
| 571m |
| 579m |
| 543m |
| 523m |
| Inventory | 101m | 97m | 92m | 87m | 88m | 88m | 82m | 81m |
| Current assets | 1.08bn | 1.15bn | 1.10bn | 1.11bn | 1.07bn | 1.12bn | 1.04bn | 1.01bn |
| Goodwill | — | 5.19bn | — | — | — | 5.07bn | — | — |
| Total assets | 8.04bn | 8.12bn | 7.95bn | 7.95bn | 7.95bn | 7.89bn | 7.53bn | 7.49bn |
| Current liabilities | 582m | 616m | 586m | 573m | 569m | 624m | 575m | 552m |
| Long-term debt | 3.61bn | 3.60bn | 3.46bn | 3.47bn | 3.45bn | 3.27bn | 3.09bn | 3.04bn |
| Equity | 1.69bn | 1.71bn | 1.73bn | 3.16bn | 3.16bn | 1.79bn | 3.11bn | 3.18bn |
| Shares outstanding | 131m | 129m | 129m | 128m | 128m | 127m | 127m | 127m |
| Shares issued | 131m | 129m | 129m | 128m | 128m | 127m | 127m | 127m |
| 50m |
| 35m |
| Share-based compensation | 6m | — | — | 8m | 7m | 15m |
| Capital expenditure | 16m | — | — | 23m | — | — |
| Investing cash flow | −13m | — | — | −76m | — | — |
| Financing cash flow | −56m | — | — | 30m | — | — |