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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 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 1.68bn | 2.13bn | 1.91bn | 1.71bn | 1.36bn | 1.35bn | 1.28bn |
| Cost of revenue | 1.33bn | 1.66bn | 1.50bn | 1.36bn | — | 1.05bn | 994m |
| Gross profit | 346m | 467m | 406m | 354m | 283m | 300m | 285m |
| Selling, general and administrative | 202m | 221m | 219m | 209m | — | 160m | 176m |
| Operating income | 127m | 195m | 176m | 127m | — | 102m | 96m |
| Pre-tax income | 76m | 128m | 106m | 69m | — | 44m | 72m |
| Income tax | 10m | 8m | 40m | 21m | — | 16m | 17m |
| Net income | 68m | 123m | 493m | 54m | −43m | 51m | 91m |
| Earnings per share | 0.68 | 1.24 | 4.97 | 0.55 | −0.44 | 0.52 | 0.92 |
| Earnings per share, diluted | 0.68 | 1.23 | 4.96 | 0.55 | −0.44 | 0.51 | 0.92 |
| Weighted average shares | 99m | 99m | 99m | 99m | 99m | 99m | 99m |
| Weighted average shares, diluted | 100m | 100m | 100m | 99m | 99m | 99m | 99m |
| 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 | 224m | 378m | 245m | 330m | 182m | 431m | 1.93bn | 140m |
| Receivables | 893m | 843m | 1.09bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −368m | −208m |
| Depreciation and amortisation | 125m | 121m |
| Share-based compensation | 6m | 6m |
| Capital expenditure | 62m | 93m |
| Investing cash flow | −76m | −89m |
| Dividends paid | 52m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.06bn |
| 994m |
| 908m |
| 1.04bn |
| 960m |
| Inventory | — | 1.12bn | — | — | — | 1.02bn | — | — |
| Current assets | 2.74bn | 2.65bn | 3.16bn | 3.04bn | 3.17bn | 3.18bn | 3.97bn | 2.11bn |
| Property, plant and equipment | 2.74bn | 2.80bn | 2.79bn | 2.88bn | 2.78bn | 2.72bn | 1.93bn | 1.89bn |
| Goodwill | 2.48bn | 2.51bn | 2.47bn | 2.68bn | 2.59bn | 2.53bn | 1.78bn | 1.77bn |
| Total assets | 11.07bn | 11.16bn | 11.72bn | 11.97bn | 12.68bn | 12.51bn | 9.04bn | 7.15bn |
| Current liabilities | 2.85bn | 2.53bn | 3.42bn | 2.42bn | 3.99bn | 4.04bn | 1.68bn | 1.63bn |
| Short-term debt | 1.20bn | 538m | 1.37bn | 437m | 2.15bn | 2.05bn | 482m | 485m |
| Long-term debt | 3.49bn | 3.79bn | 3.79bn | 4.99bn | 4.98bn | 4.99bn | 4.32bn | 2.54bn |
| Total liabilities | 7.48bn | 7.53bn | 8.40bn | 8.72bn | 10.22bn | 10.22bn | — | — |
| Equity | 3.57bn | 3.61bn | 3.30bn | 3.25bn | 2.46bn | 2.27bn | 2.49bn | 2.44bn |
| Shares outstanding | 99m | 99m | 99m | 99m | 99m | 98m | 98m | 98m |
| Shares issued | 99m | 99m | 99m | 99m | 99m | 98m | 98m | 98m |
| 51m |
| Share buybacks | 7m | 11m |
| Financing cash flow | 302m | 30m |