Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 2.88bn | 2.80bn | 1.76bn | 2.83bn | 2.76bn | 1.77bn |
| Cost of revenue | 1.25bn | 1.34bn | 812m | 1.24bn | 1.32bn | 863m |
| Selling, general and administrative | 1.31bn | 1.15bn | 1.04bn | 1.32bn | 1.17bn | 1.03bn |
| Operating expenses | 2.59bn | 2.49bn | 1.85bn | 2.61bn | 2.48bn | 1.89bn |
| Operating income | 289m | 313m | −87m | 226m | 274m | −123m |
| Pre-tax income | 363m | 268m | −127m | 197m | 231m | −165m |
| Income tax | 62m | 79m | −10m | 28m | 28m | −13m |
| Net income | 301m | 190m | −116m | 168m | 52m | −259m |
| Earnings per share | 0.77 | 0.49 | −0.30 | 0.43 | 0.13 | −0.67 |
| Earnings per share, diluted | 0.76 | 0.48 | −0.30 | 0.43 | 0.13 | −0.67 |
| Weighted average shares | 391m | 391m | 390m | 389m | 389m | 389m |
| Weighted average shares, diluted | 397m | 394m | 390m | 394m | 391m | 389m |
| 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 | 824m | 1.47bn | 419m | 642m | 429m | 1.37bn | 492m | 625m |
| Receivables | 1.43bn | 1.42bn | 1.88bn |
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | −145m | — | — | 20m |
| Depreciation and amortisation | 79m | 70m | 64m | 60m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.17bn |
| 1.32bn |
| 1.34bn |
| 1.82bn |
| 1.05bn |
| Inventory | 1.37bn | 1.66bn | 1.86bn | 2.14bn | 1.63bn | 1.79bn | 2.08bn | 2.06bn |
| Current assets | 4.01bn | 4.98bn | 5.12bn | 4.38bn | 3.79bn | 5.02bn | 6.46bn | 4.35bn |
| Goodwill | 588m | 592m | 621m | 621m | 603m | 634m | 652m | 643m |
| Total assets | 9.29bn | 10.43bn | 10.64bn | 10.15bn | 9.38bn | 10.55bn | 12.22bn | 11.54bn |
| Current liabilities | 2.18bn | 3.22bn | 3.76bn | 3.44bn | 2.70bn | 3.23bn | 4.98bn | 4.41bn |
| Short-term debt | 10m | 11m | 502m | 393m | 12m | 13m | 463m | 264m |
| Long-term debt | 3.52bn | 3.56bn | 3.54bn | 3.56bn | 3.43bn | 3.88bn | 4.03bn | 3.94bn |
| Total liabilities | 7.44bn | 8.65bn | 9.17bn | 8.86bn | 7.89bn | 8.87bn | 10.81bn | 10.15bn |
| Equity | 1.85bn | 1.78bn | 1.48bn | 1.29bn | 1.49bn | 1.68bn | 1.41bn | 1.39bn |
| Shares outstanding | 392m | 391m | 391m | 391m | 390m | 390m | 389m | 389m |
| Shares issued | 392m | 391m | — | — | 390m | 390m | — | — |
| 62m |
| 65m |
| Share-based compensation | — | — | 21m | — | — | 13m |
| Investing cash flow | — | — | −49m | — | — | −11m |
| Dividends paid | — | — | 35m | — | — | 35m |
| Financing cash flow | — | — | 339m | — | — | −37m |