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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.69bn | 2.08bn | 1.39bn | 2.67bn | 2.03bn | 1.38bn |
| Cost of revenue | 1.19bn | 1.01bn | 837m | 1.30bn | 923m | 639m |
| Selling, general and administrative | 559m | 520m | 481m | 546m | 497m | 501m |
| Operating income | 758m | 454m | −93m | 700m | 487m | 67m |
| Pre-tax income | 660m | 351m | −228m | 594m | 417m | −55m |
| Income tax | 140m | 54m | −65m | 115m | 42m | −7m |
| Net income | 520m | 297m | −163m | 479m | 375m | −48m |
| Earnings per share | 2.42 | 1.38 | −0.76 | 2.23 | 1.74 | −0.23 |
| Earnings per share, diluted | 2.33 | 1.34 | −0.76 | 2.19 | 1.74 | −0.23 |
| Weighted average shares | 215m | 215m | 215m | 215m | 215m | 211m |
| Weighted average shares, diluted | 223m | 221m | 215m | 219m | 216m | 211m |
| 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 | 494m | 251m | 335m | 350m | 426m | 240m | 228m | 183m |
| Receivables | 1.18bn | 1.05bn | 714m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | 66m | — | — | 164m | — |
| Depreciation and amortisation | 138m | 140m | 140m | 138m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 825m |
| 1.18bn |
| 1.02bn |
| 709m |
| 827m |
| Inventory | 319m | 392m | 385m | 359m | 341m | 381m | 411m | 379m |
| Current assets | 2.51bn | 2.10bn | 1.77bn | 1.80bn | 2.30bn | 2.05bn | 1.65bn | 1.72bn |
| Property, plant and equipment | 9.07bn | 9.12bn | 9.08bn | 8.93bn | 8.82bn | 8.75bn | 8.76bn | 8.57bn |
| Goodwill | 2.80bn | 2.83bn | 2.85bn | 2.89bn | 2.85bn | 2.81bn | 2.87bn | 3.03bn |
| Total assets | 16.12bn | 15.82bn | 15.46bn | 15.36bn | 15.75bn | 15.41bn | 15.10bn | 15.07bn |
| Current liabilities | 2.51bn | 2.68bn | 1.98bn | 2.55bn | 1.86bn | 2.04bn | 2.06bn | 1.89bn |
| Long-term debt | 5.99bn | 5.97bn | 6.53bn | 5.68bn | 6.60bn | 6.60bn | 6.44bn | 6.29bn |
| Total liabilities | 10.69bn | 10.81bn | 10.68bn | 10.48bn | 10.73bn | 10.82bn | 10.74bn | 10.38bn |
| Equity | 5.42bn | 5.00bn | 4.78bn | 4.87bn | 5.01bn | 4.58bn | 4.35bn | 4.68bn |
| Shares outstanding | — | 217m | 217m | 217m | 216m | 216m | 216m | 216m |
| Shares issued | 218m | 217m | 217m | 217m | 216m | 216m | 216m | 216m |
| 138m |
| 139m |
| Capital expenditure | — | 221m | — | — | 211m | — |
| Investing cash flow | — | −145m | — | — | −232m | — |
| Dividends paid | — | 81m | — | — | 81m | — |
| Share buybacks | — | 12m | — | — | 0 | — |
| Financing cash flow | — | −6m | — | — | 95m | — |