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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Revenue | 1.20bn | 1.15bn |
| Cost of revenue | — | 840m |
| Gross profit | — | 314m |
| Selling, general and administrative | 143m | 148m |
| Operating expenses | 1.06bn | 1.06bn |
| Operating income | 137m | 92m |
| Pre-tax income | 41m | −112m |
| Income tax | 52m | −28m |
| Net income | −10m | −84m |
| Earnings per share | −0.13 | −0.61 |
| Earnings per share, diluted | −0.13 | −0.61 |
| Weighted average shares | 142m | 151m |
| Weighted average shares, diluted | 142m | 151m |
| 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 | 59m | 96m | 31m | 60m | 79m | 81m | 38m | 67m |
| Inventory | 15m | 16m | 16m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 177m | 155m |
| Depreciation and amortisation | 157m | 145m |
| Share-based compensation | 22m | 14m |
| Capital expenditure | 141m | 194m |
| Investing cash flow | −220m | −386m |
| Share buybacks | 72m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 16m |
| 16m |
| 16m |
| 14m |
| 13m |
| Current assets | 120m | 159m | 92m | 113m | 128m | 138m | 88m | 114m |
| Property, plant and equipment | 1.25bn | 1.23bn | 1.23bn | 945m | 934m | 936m | 893m | 888m |
| Goodwill | 887m | 863m | 863m | 844m | 842m | 841m | 834m | 834m |
| Total assets | 3.27bn | 3.27bn | 3.23bn | 3.16bn | 3.20bn | 3.24bn | 3.09bn | 3.11bn |
| Current liabilities | 240m | 229m | 195m | 194m | 202m | 191m | 192m | 183m |
| Short-term debt | 10m | 7m | 4m | 10m | 10m | 10m | 9m | 9m |
| Long-term debt | 1.74bn | 1.76bn | 1.68bn | 1.30bn | 1.27bn | 1.28bn | 1.13bn | 1.13bn |
| Total liabilities | 3.49bn | 3.50bn | 3.42bn | 3.33bn | 3.28bn | 3.30bn | 3.13bn | 3.16bn |
| Equity | −363m | −364m | −326m | −299m | −214m | −180m | −164m | −177m |
| Treasury shares | 45m | 44m | 41m | 41m | 40m | 38m | 35m | 34m |
| 254m |
| Financing cash flow | 36m | 102m |