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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Revenue | 2.10bn | 2.10bn |
| Cost of revenue | 401m | 422m |
| Gross profit | 1.70bn | 1.68bn |
| Operating expenses | 1.42bn | 1.37bn |
| Operating income | 277m | 307m |
| Pre-tax income | 44m | 11m |
| Income tax | 8m | 96m |
| Net income | 35m | −86m |
| Earnings per share | 0.19 | −0.52 |
| Earnings per share, diluted | 0.19 | −0.52 |
| Weighted average shares | 183m | 167m |
| Weighted average shares, diluted | 184m | 167m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jul 31, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 254m | 514m | 463m | — | 247m | 390m | 549m | 416m |
| Receivables | 362m | 242m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 331m | 646m |
| Depreciation and amortisation | 25m | 67m |
| Share-based compensation | 34m | 0 |
| Capital expenditure | 85m | 71m |
| Investing cash flow | −204m | −167m |
| Financing cash flow | −265m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 667m |
| — |
| 445m |
| 338m |
| — |
| — |
| Inventory | 195m | 170m | 133m | — | 161m | 174m | — | — |
| Current assets | 974m | 1.07bn | 1.42bn | — | 992m | 1.05bn | — | — |
| Goodwill | 2.52bn | 2.56bn | 2.56bn | — | 2.56bn | 2.56bn | 2.56bn | 2.56bn |
| Total assets | 5.49bn | 5.64bn | 6.05bn | — | 5.66bn | 5.76bn | — | — |
| Current liabilities | 1.27bn | 1.28bn | 1.41bn | — | 1.20bn | 1.33bn | — | — |
| Short-term debt | 13m | 13m | 13m | — | 13m | 13m | — | — |
| Long-term debt | 2.56bn | 2.61bn | 2.80bn | — | 3.17bn | 3.16bn | — | — |
| Total liabilities | 4.76bn | 4.87bn | 5.25bn | — | 5.38bn | 5.48bn | — | — |
| Equity | 726m | 775m | 795m | — | 283m | 280m | 436m | 492m |
| Shares outstanding | 191m | 191m | 191m | 167m | — | 0 | — | — |
| Shares issued | 191m | 191m | 191m | — | — | 0 | — | — |
| −295m |