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 | 1.17bn | 1.25bn | 774m | 594m | 501m | 660m |
| Cost of revenue | 208m | 197m | 142m | 70m | 82m | 67m |
| Research and development | 365m | 359m | 324m | 265m | 271m | 294m |
| Selling, general and administrative | 323m | 322m | 323m | 240m | 221m | 248m |
| Operating expenses | 899m | 881m | 790m | 576m | 578m | 611m |
| Operating income | 269m | 368m | −16m | 18m | −77m | 49m |
| Pre-tax income | 222m | 239m | −35m | −2m | −109m | −11m |
| Income tax | 16m | −12m | 31m | 16m | 3m | 6m |
| Net income | 206m | 251m | −66m | −18m | −112m | −17m |
| Earnings per share | 1.55 | 1.91 | −0.51 | −0.14 | −0.87 | −0.13 |
| Earnings per share, diluted | 1.51 | 1.84 | −0.51 | −0.14 | −0.87 | −0.13 |
| Weighted average shares | 133m | 131m | 131m | 130m | 129m | 127m |
| Weighted average shares, diluted | 138m | 137m | 131m | 130m | 129m | 127m |
| 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 | 1.71bn | 1.66bn | 1.49bn | 1.11bn | 1.02bn | 966m | 1.10bn | 968m |
| Receivables | 884m | 778m | 965m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 71m | −118m |
| Depreciation and amortisation | 14m | 14m |
| Share-based compensation | 70m | 57m |
| Capital expenditure | 22m | 9m |
| Investing cash flow | −26m | 114m |
| Financing cash flow | 16m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 567m |
| 418m |
| 405m |
| 354m |
| 309m |
| Inventory | 84m | 83m | 75m | 72m | 66m | 79m | 76m | 84m |
| Current assets | 4.22bn | 4.05bn | 3.95bn | 3.64bn | 3.27bn | 3.30bn | 3.36bn | 3.17bn |
| Property, plant and equipment | 518m | 513m | 502m | 500m | 499m | 503m | 507m | 517m |
| Total assets | 5.13bn | 4.97bn | 4.85bn | 4.57bn | 4.21bn | 4.24bn | 4.21bn | 4.01bn |
| Current liabilities | 1.35bn | 1.47bn | 1.56bn | 1.30bn | 1.08bn | 1.19bn | 1.22bn | 1.06bn |
| Total liabilities | 4.05bn | 4.18bn | 4.62bn | 4.32bn | 4.10bn | 4.17bn | 4.17bn | 4.01bn |
| Equity | 1.08bn | 789m | 234m | 251m | 115m | 67m | 32m | −3m |
| Shares outstanding | 133m | 132m | 132m | 131m | 130m | 129m | 129m | 128m |
| Shares issued | 133m | 132m | 132m | 131m | 130m | 129m | 129m | 128m |
| 44m |