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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 | 2.75bn | 2.71bn | 2.71bn | 2.58bn | 2.56bn | 2.61bn |
| Cost of revenue | 2.23bn | 2.18bn | 2.21bn | 2.10bn | 2.10bn | 2.13bn |
| Gross profit | 526m | 522m | 501m | 478m | 459m | 475m |
| Research and development | 120m | 117m | 107m | 95m | 96m | 116m |
| Selling, general and administrative | 161m | 137m | 145m | 145m | 129m | 138m |
| Operating income | 237m | 267m | 247m | 254m | 226m | 206m |
| Interest expense | 26m | 25m | 27m | 25m | 27m | 28m |
| Pre-tax income | 202m | 240m | 221m | 233m | 197m | 183m |
| Income tax | 60m | 65m | 53m | 65m | 58m | 44m |
| Net income | 141m | 175m | 168m | 167m | 138m | 139m |
| Earnings per share | 1.89 | 2.29 | 2.17 | 2.15 | 1.75 | 1.71 |
| Earnings per share, diluted | 1.88 | 2.28 | 2.16 | 2.14 | 1.74 | 1.71 |
| Weighted average shares | 75m | 76m | 77m | 78m | 79m | 81m |
| Weighted average shares, diluted | 75m | 77m | 77m | 78m | 79m | 81m |
| 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 | 342m | 604m | 225m | 237m | 322m | 330m | 415m | 408m |
| Inventory | 947m | 992m | 1.04bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | −76m | — | — | 77m | — | — |
| Depreciation and amortisation | 107m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 957m |
| 913m |
| 921m |
| 997m |
| 936m |
| Current assets | 3.99bn | 4.10bn | 3.95bn | 3.93bn | 3.70bn | 3.48bn | 3.87bn | 3.70bn |
| Property, plant and equipment | 2.36bn | 2.42bn | 2.40bn | 2.40bn | 2.29bn | 2.24bn | 2.32bn | 2.20bn |
| Total assets | 8.47bn | 8.64bn | 8.46bn | 8.48bn | 8.11bn | 7.80bn | 8.31bn | 8.01bn |
| Current liabilities | 3.71bn | 3.92bn | 4.14bn | 4.24bn | 3.80bn | 3.63bn | 4.03bn | 3.79bn |
| Short-term debt | 393m | 419m | 654m | 679m | 540m | 387m | 624m | 455m |
| Long-term debt | 1.70bn | 1.73bn | 1.37bn | 1.37bn | 1.57bn | 1.52bn | 1.59bn | 1.54bn |
| Equity | 2.63bn | 2.57bn | 2.55bn | 2.48bn | 2.36bn | 2.28bn | 2.30bn | 2.31bn |
| Shares outstanding | — | 75m | — | — | — | 78m | — | — |
| Shares issued | — | 77m | — | — | — | 80m | — | — |
| Treasury shares | — | 3m | — | — | — | 3m | — | — |
| 95m |
| — |
| — |
| Capital expenditure | 85m | 106m | 115m | 102m | 146m | 154m |
| Investing cash flow | −84m | — | — | −93m | — | — |
| Dividends paid | 65m | — | — | 54m | — | — |
| Financing cash flow | −93m | — | — | 57m | — | — |