Loading the section
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 | 1.07bn | 1.05bn | 1.04bn | 1.02bn | 1.00bn | 980m |
| Cost of revenue | 471m | 430m | 427m | 419m | 409m | 403m |
| Research and development | 142m | 125m | 126m | 124m | 120m | 113m |
| Selling, general and administrative | 164m | 162m | 163m | 156m | 160m | 154m |
| Operating expenses | 959m | 889m | 892m | 861m | 934m | 832m |
| Operating income | 114m | 166m | 151m | 155m | 71m | 148m |
| Pre-tax income | 122m | 173m | 152m | 173m | 74m | 167m |
| Income tax | 16m | 33m | 48m | 50m | 16m | 35m |
| Net income | 106m | 140m | 104m | 123m | 58m | 132m |
| Earnings per share | 0.73 | 0.98 | 0.72 | 0.83 | 0.38 | 0.86 |
| Earnings per share, diluted | 0.71 | 0.97 | 0.71 | 0.82 | 0.38 | 0.86 |
| Weighted average shares | 145m | 144m | 145m | 149m | 151m | 152m |
| Weighted average shares, diluted | 150m | 145m | 145m | 151m | 153m | 154m |
| 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 | 622m | 930m | 928m | 850m | 1.10bn | 518m | 570m | 448m |
| Short-term investments | 308m | 256m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 313m | 251m |
| Depreciation and amortisation | 184m | 174m |
| Share-based compensation | 129m | 112m |
| Capital expenditure | 102m | 118m |
| Investing cash flow | −319m | 877m |
| Share buybacks | 206m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 191m |
| 116m |
| 224m |
| 1.08bn |
| 1.13bn |
| 1.19bn |
| Receivables | 881m | 794m | 766m | 779m | 759m | 728m | 696m | 699m |
| Current assets | 2.13bn | 2.29bn | 2.17bn | 2.03bn | 2.37bn | 2.58bn | 2.63bn | 2.57bn |
| Goodwill | 3.20bn | 3.21bn | 3.17bn | 3.17bn | 3.16bn | 3.15bn | 3.15bn | 3.15bn |
| Total assets | 11.65bn | 11.48bn | 10.83bn | 10.54bn | 9.98bn | 10.37bn | 10.19bn | 10.09bn |
| Current liabilities | 1.04bn | 968m | 950m | 881m | 2.02bn | 2.09bn | 1.98bn | 1.95bn |
| Total liabilities | 6.74bn | 6.50bn | 6.10bn | 6.07bn | 5.40bn | 5.49bn | 5.40bn | 5.33bn |
| Equity | 4.91bn | 4.98bn | 4.73bn | 4.47bn | 4.58bn | 4.88bn | 4.79bn | 4.75bn |
| Shares outstanding | 146m | 145m | 144m | 143m | 146m | 150m | 151m | 152m |
| Shares issued | 152m | 150m | 159m | 159m | 158m | 156m | 155m | 154m |
| Treasury shares | 7m | 5m | 15m | 10m | 12m | 6m | 4m | 2m |
| 500m |
| Financing cash flow | −292m | −552m |