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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 | 1.68bn | 1.99bn | 1.51bn | 1.32bn | 1.86bn | 1.46bn |
| Cost of revenue | 1.45bn | 1.70bn | 1.33bn | 1.16bn | 1.59bn | 1.25bn |
| Gross profit | 239m | 284m | 182m | 158m | 272m | 212m |
| Research and development | 42m | 42m | 42m | 46m | 42m | 40m |
| Selling, general and administrative | 97m | 83m | 48m | 80m | 81m | 91m |
| Operating expenses | 139m | 126m | 90m | 126m | 123m | 131m |
| Operating income | 100m | 159m | 92m | 32m | 149m | 82m |
| Pre-tax income | 96m | 154m | 83m | 26m | 142m | 82m |
| Income tax | 12m | 28m | 28m | 4m | 19m | 14m |
| Net income | 83m | 127m | 54m | 21m | 123m | 67m |
| Earnings per share | 0.34 | 0.51 | 0.22 | 0.09 | 0.50 | 0.27 |
| Earnings per share, diluted | 0.33 | 0.51 | 0.22 | 0.09 | 0.49 | 0.27 |
| Weighted average shares | 248m | 247m | 247m | 247m | 246m | 246m |
| Weighted average shares, diluted | 250m | 248m | 248m | 248m | 248m | 248m |
| 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 | 1.12bn | 1.38bn | 1.50bn | 1.53bn | 1.06bn | 1.13bn | 960m | 1.08bn |
| Short-term investments | 727m | 613m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 145m | — | — | 24m | — | — |
| Depreciation and amortisation | 171m | 164m | 159m | 154m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 615m |
| 516m |
| 505m |
| 513m |
| 512m |
| 466m |
| Receivables | 1.29bn | 1.35bn | 1.40bn | 1.13bn | 1.05bn | 1.06bn | 1.35bn | 1.15bn |
| Inventory | 495m | 438m | 400m | 375m | 326m | 311m | 350m | 379m |
| Current assets | 3.75bn | 3.88bn | 4.01bn | 3.62bn | 2.99bn | 3.07bn | 3.24bn | 3.14bn |
| Goodwill | 18m | 18m | 19m | 20m | 19m | 18m | 20m | 18m |
| Total assets | 8.30bn | 8.14bn | 8.19bn | 7.71bn | 6.92bn | 6.94bn | 7.03bn | 6.87bn |
| Current liabilities | 1.87bn | 1.71bn | 2.26bn | 1.92bn | 1.45bn | 1.46bn | 1.57bn | 1.51bn |
| Short-term debt | 157m | 162m | 547m | 375m | 236m | 236m | 208m | 154m |
| Long-term debt | 1.26bn | 1.28bn | 1.26bn | 1.20bn | 913m | 923m | 894m | 949m |
| Total liabilities | 3.73bn | 3.63bn | 3.84bn | 3.47bn | 2.73bn | 2.76bn | 2.83bn | 2.78bn |
| Equity | 4.53bn | 4.47bn | 4.31bn | 4.23bn | 4.19bn | 4.15bn | 4.20bn | 4.08bn |
| Shares outstanding | 248m | 247m | 247m | 247m | 247m | 247m | 247m | 246m |
| Shares issued | 294m | 294m | 294m | 294m | 293m | 293m | 293m | 293m |
| Treasury shares | 47m | 46m | 46m | 46m | 46m | 46m | 46m | 46m |
| 151m |
| 150m |
| Capital expenditure | 225m | — | — | 80m | — | — |
| Investing cash flow | −335m | — | — | −63m | — | — |
| Dividends paid | 21m | — | — | 0 | — | — |
| Financing cash flow | −67m | — | — | −42m | — | — |