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 | 1.41bn | 693m | 814m | 766m | 824m | 816m |
| Cost of revenue | 1.00bn | 364m | 412m | 388m | 428m | 422m |
| Gross profit | 406m | 329m | 402m | 378m | 396m | 394m |
| Research and development | 54m | 43m | 44m | 43m | 51m | 49m |
| Selling, general and administrative | 157m | 82m | 102m | 86m | 85m | 82m |
| Operating income | 195m | 204m | 256m | 249m | 260m | 263m |
| Pre-tax income | 132m | 182m | 242m | 233m | 249m | 234m |
| Income tax | 20m | 45m | 47m | 41m | 49m | 47m |
| Net income | 112m | 137m | 195m | 192m | 200m | 187m |
| Earnings per share | 1.35 | 1.63 | 2.32 | 2.26 | 2.30 | 2.15 |
| Earnings per share, diluted | 1.33 | 1.63 | 2.29 | 2.23 | 2.27 | 2.13 |
| 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 | 311m | 1.50bn | 902m | 778m | 753m | 781m | 788m | 648m |
| Receivables | 892m | 333m | 329m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 156m | — | — | 181m | — | — |
| Depreciation and amortisation | 57m | 30m | 29m | 28m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 375m |
| 381m |
| 360m |
| 393m |
| 383m |
| Inventory | 835m | 316m | 331m | 341m | 349m | 315m | 326m | 303m |
| Current assets | 2.30bn | 2.23bn | 1.67bn | 1.59bn | 1.57bn | 1.54bn | 1.59bn | 1.42bn |
| Property, plant and equipment | 1.67bn | 862m | 834m | 814m | 802m | 803m | 780m | 760m |
| Goodwill | 2.83bn | 2.08bn | 2.08bn | 2.08bn | 2.08bn | 2.08bn | 2.08bn | 2.08bn |
| Total assets | 8.70bn | 6.08bn | 5.52bn | 5.41bn | 5.37bn | 5.34bn | 5.37bn | 5.18bn |
| Current liabilities | 1.25bn | 460m | 438m | 472m | 513m | 506m | 563m | 511m |
| Short-term debt | — | 5m | 5m | 5m | 5m | 5m | 5m | 5m |
| Long-term debt | 4.25bn | 2.89bn | 2.39bn | 2.39bn | 2.40bn | 2.40bn | 2.40bn | 2.40bn |
| Total liabilities | 6.80bn | 4.22bn | 3.68bn | 3.66bn | 3.70bn | 3.69bn | 3.75bn | 3.69bn |
| Equity | 1.90bn | 1.87bn | 1.84bn | 1.75bn | 1.67bn | 1.65bn | 1.62bn | 1.48bn |
| 28m |
| 27m |
| Share-based compensation | 7m | — | — | 6m | — | — |
| Capital expenditure | 53m | — | — | 26m | — | — |
| Investing cash flow | −2.62bn | — | — | −26m | — | — |
| Dividends paid | 25m | — | — | 24m | — | — |
| Share buybacks | 20m | — | — | 150m | — | — |
| Financing cash flow | 1.28bn | — | — | −184m | — | — |