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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 | 1.73bn | 1.72bn | 1.88bn | 1.76bn | 1.68bn | 1.94bn |
| Cost of revenue | 1.41bn | 1.51bn | 1.56bn | 1.43bn | 1.43bn | 1.54bn |
| Gross profit | 318m | 204m | 325m | 335m | 250m | 404m |
| Selling, general and administrative | 119m | 107m | 114m | 119m | 122m | 116m |
| Operating income | 247m | 123m | 178m | 179m | 78m | 270m |
| Interest expense | 66m | 71m | 66m | 66m | 69m | 67m |
| Pre-tax income | 171m | 39m | 99m | 99m | 13m | 206m |
| Income tax | 15m | −41m | 12m | 16m | −15m | 33m |
| Net income | 156m | 80m | 87m | 83m | 28m | 173m |
| Earnings per share | 0.22 | 0.11 | 0.12 | 0.11 | 0.04 | 0.04 |
| Earnings per share, diluted | 0.22 | 0.11 | 0.12 | 0.11 | 0.04 | 0.04 |
| Weighted average shares | 721m | 722m | 724m | 726m | 728m | 729m |
| Weighted average shares, diluted | 722m | 722m | 724m | 727m | 728m | 729m |
| 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 | 299m | 464m | 401m | 592m | 560m | 684m | 899m | 997m |
| Receivables | 396m | 303m | 353m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 52m | — | — | 70m | — | — |
| Depreciation and amortisation | 124m | 130m | 125m | 125m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 369m |
| 382m |
| 306m |
| 373m |
| 410m |
| Inventory | 659m | 593m | 588m | 610m | 675m | 607m | 592m | 614m |
| Current assets | 1.50bn | 1.65bn | 1.61bn | 1.76bn | 1.77bn | 1.75bn | 1.99bn | 2.18bn |
| Property, plant and equipment | 2.38bn | 2.42bn | 2.33bn | 2.32bn | 2.33bn | 2.33bn | 2.25bn | 2.24bn |
| Total assets | 16.40bn | 16.61bn | 16.67bn | 16.48bn | 16.52bn | 16.54bn | 16.67bn | 16.80bn |
| Current liabilities | 1.06bn | 1.28bn | 1.31bn | 1.69bn | 868m | 977m | 992m | 995m |
| Long-term debt | 5.05bn | 5.05bn | 4.95bn | 4.27bn | 5.02bn | 4.87bn | 4.86bn | 4.86bn |
| Total liabilities | 6.96bn | 7.19bn | 7.23bn | 6.95bn | 6.88bn | 6.82bn | 6.74bn | 6.76bn |
| Equity | 9.44bn | 9.43bn | 9.44bn | 9.52bn | 9.65bn | 9.72bn | 9.93bn | 10.05bn |
| Shares outstanding | 721m | 721m | 721m | 722m | 726m | 726m | 727m | 728m |
| Shares issued | 721m | 721m | 721m | 722m | 726m | 726m | 727m | 728m |
| 125m |
| 126m |
| Share-based compensation | 13m | — | — | 11m | — | — |
| Investing cash flow | 81m | — | — | −97m | — | — |
| Dividends paid | 151m | — | — | 152m | — | — |
| Share buybacks | 10m | — | — | 25m | — | — |
| Financing cash flow | −315m | — | — | −97m | — | — |