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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 | 1.16bn | 1.14bn | 1.17bn | 1.12bn | 1.12bn | 1.13bn |
| Research and development | 47m | 42m | 34m | 37m | 33m | 39m |
| Selling, general and administrative | 241m | 242m | 263m | 238m | 272m | 251m |
| Operating income | 26m | 36m | 47m | 21m | −25m | 60m |
| Interest expense | 87m | 93m | 100m | 94m | 115m | 106m |
| Pre-tax income | 93m | −45m | −45m | −162m | −119m | −23m |
| Income tax | 59m | 11m | 7m | −12m | 6m | 1m |
| Net income | 25m | −61m | −56m | −158m | −138m | −33m |
| Earnings per share | 0.18 | −0.45 | −0.43 | −1.23 | −1.07 | −0.26 |
| Earnings per share, diluted | 0.18 | −0.45 | −0.43 | −1.23 | −1.07 | −0.26 |
| Weighted average shares | 136m | 135m | 132m | 129m | 128m | 127m |
| Weighted average shares, diluted | 141m | 135m | 132m | 129m | 128m | 127m |
| 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 | 1.75bn | 1.35bn | 1.23bn | 1.18bn | 1.61bn | 1.56bn | 3.53bn | 1.81bn |
| Receivables | 753m | 749m | 683m |
| Metric | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|
| Operating cash flow | 258m | — | — | 151m |
| Depreciation and amortisation | 258m | — | — | 250m |
| Share-based compensation | 15m | 22m | 23m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 686m |
| 700m |
| 649m |
| 717m |
| 695m |
| Inventory | 281m | 287m | 279m | 284m | 294m | 320m | 327m | 330m |
| Current assets | 3.12bn | 2.65bn | 2.44bn | 2.46bn | 2.89bn | 2.84bn | 5.06bn | 3.33bn |
| Property, plant and equipment | 7.27bn | 7.30bn | 7.29bn | 7.34bn | 7.41bn | 7.56bn | 7.49bn | 7.53bn |
| Goodwill | 1.63bn | 1.63bn | 1.63bn | 1.63bn | 1.62bn | 1.62bn | 1.62bn | 1.62bn |
| Total assets | 15.23bn | 14.91bn | 14.76bn | 14.90bn | 15.45bn | 15.60bn | 17.75bn | 16.09bn |
| Current liabilities | 1.30bn | 1.25bn | 1.17bn | 1.16bn | 1.68bn | 1.58bn | 3.52bn | 1.08bn |
| Short-term debt | 58m | 37m | 50m | 52m | 504m | 507m | 2.38bn | 58m |
| Total liabilities | 10.50bn | 10.28bn | 10.18bn | 10.29bn | 10.80bn | 10.75bn | 12.75bn | 11.00bn |
| Equity | 4.66bn | 4.57bn | 4.57bn | 4.60bn | 4.55bn | 4.85bn | 5.01bn | 5.09bn |
| Shares outstanding | 137m | — | — | — | 130m | — | — | — |
| 19m |
| Investing cash flow | −176m | — | — | −222m |
| Financing cash flow | −514m | — | — | −22m |