|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables | ||||||||||||||||||||
| Inventory, Net | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, Plant and Equipment, Net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Shareholders’ Equity | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Preferred shares, issued (in shares) | ||||||||||||||||||||
| Shareholders’ equity | ||||||||||||||||||||
| Preferred shares | ||||||||||||||||||||
| Common shares | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Common shares in treasury at cost | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| Total liabilities and shareholders’ equity | ||||||||||||||||||||
| Inventory, Raw Materials, Net of Reserves | ||||||||||||||||||||
| Inventory, Work in Process, Net of Reserves | ||||||||||||||||||||
| Inventory, Finished Goods, Net of Reserves | ||||||||||||||||||||
| Common shares, par value (in usd per share) | ||||||||||||||||||||
| Common shares, issued (in shares) | ||||||||||||||||||||
| Common shares, outstanding (in shares) | ||||||||||||||||||||
| Common shares, authorized (in shares) | ||||||||||||||||||||
| Treasury shares (in shares) | ||||||||||||||||||||
| Preferred shares, authorized (in shares) | ||||||||||||||||||||
| Preferred shares, par value (in usd per share) | ||||||||||||||||||||
| Preferred shares, outstanding (in shares) | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Current | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Current | ||||||||||||||||||||
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