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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 | 3.27bn | 4.03bn | 3.77bn | 3.62bn | 3.99bn | 3.99bn |
| Cost of revenue | 2.86bn | 3.44bn | 3.16bn | 3.01bn | 3.35bn | 3.36bn |
| Gross profit | 415m | 594m | 610m | 607m | 643m | 626m |
| Selling, general and administrative | 359m | 405m | 397m | 406m | 395m | 394m |
| Operating income | 18m | 206m | 204m | 184m | 265m | 130m |
| Pre-tax income | −51m | 120m | 121m | 139m | 179m | 30m |
| Income tax | 14m | 33m | 29m | 43m | 45m | −206m |
| Net income | −82m | 73m | 75m | 79m | 109m | 225m |
| Earnings per share | −1.43 | 1.30 | 1.17 | 1.29 | 2.01 | 3.96 |
| Earnings per share, diluted | −1.43 | 1.29 | 1.17 | 1.28 | 2.00 | 3.96 |
| Weighted average shares | 60m | 56m | 56m | 56m | 55m | 55m |
| Weighted average shares, diluted | 60m | 57m | 56m | 56m | 55m | 55m |
| 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 | 626m | 669m | 934m | 1.07bn | 1.02bn | 1.28bn | 1.08bn | 1.18bn |
| Receivables | 1.16bn | 1.28bn | 1.60bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −827m | −721m |
| Depreciation and amortisation | 99m | 83m |
| Share-based compensation | 24m | 58m |
| Capital expenditure | 68m | 72m |
| Investing cash flow | −225m | −72m |
| Dividends paid | 58m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.38bn |
| 1.42bn |
| 1.32bn |
| 1.64bn |
| 1.60bn |
| Inventory | 2.24bn | 2.31bn | 2.59bn | 2.60bn | 2.39bn | 2.04bn | 2.28bn | 2.31bn |
| Current assets | 4.97bn | 4.92bn | 5.79bn | 5.63bn | 5.41bn | 5.24bn | 5.58bn | 5.86bn |
| Property, plant and equipment | 2.34bn | 2.19bn | 2.31bn | 2.30bn | 2.28bn | 2.28bn | 2.25bn | 2.25bn |
| Goodwill | 3.10bn | 3.10bn | 3.32bn | 3.33bn | 3.32bn | 3.32bn | 3.33bn | 3.33bn |
| Total assets | 16.18bn | 16.00bn | 16.89bn | 16.76bn | 16.51bn | 16.30bn | 17.16bn | 17.34bn |
| Current liabilities | 5.66bn | 6.51bn | 6.77bn | 6.64bn | 7.53bn | 7.32bn | 5.97bn | 6.13bn |
| Short-term debt | 577m | 586m | 300m | 300m | 1.85bn | 1.85bn | 350m | 350m |
| Long-term debt | 5.56bn | 5.58bn | 6.17bn | 6.17bn | 4.83bn | 4.76bn | 6.38bn | 6.31bn |
| Equity | 3.78bn | 2.73bn | 2.64bn | 2.58bn | 2.83bn | 2.68bn | 3.29bn | 3.36bn |
| Shares outstanding | 65m | 56m | 56m | 55m | 55m | 55m | 55m | 55m |
| Shares issued | 73m | 65m | 65m | 65m | 65m | 65m | 115m | 115m |
| Treasury shares | 8m | 9m | 9m | 9m | 9m | 9m | 60m | 60m |
| 97m |
| Share buybacks | — | 0 |
| Financing cash flow | 985m | 503m |