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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 | 766m | 776m | 825m | 745m | 746m | 712m |
| Cost of revenue | 195m | 140m | 150m | 152m | 188m | 130m |
| Research and development | 179m | 409m | 161m | 159m | 185m | 184m |
| Selling, general and administrative | 258m | 268m | 232m | 206m | 253m | 263m |
| Operating expenses | 637m | 823m | 549m | 521m | 632m | 592m |
| Operating income | 130m | −47m | 277m | 224m | 114m | 120m |
| Pre-tax income | 141m | −26m | 298m | 238m | 134m | 132m |
| Income tax | 36m | 4m | 57m | 52m | 28m | 25m |
| Net income | 106m | −31m | 241m | 186m | 106m | 107m |
| Earnings per share | 0.55 | −0.16 | 1.25 | 0.97 | 0.56 | 0.56 |
| Earnings per share, diluted | 0.54 | −0.16 | 1.23 | 0.95 | 0.55 | 0.55 |
| Weighted average shares | 192m | 192m | 192m | 191m | 190m | 190m |
| Weighted average shares, diluted | 198m | 192m | 197m | 196m | 197m | 201m |
| 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 | 2.22bn | 1.31bn | 1.25bn | 1.21bn | 1.05bn | 943m | 675m | 972m |
| Receivables | 904m | 908m | 790m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 221m | 174m |
| Depreciation and amortisation | 16m | 22m |
| Share-based compensation | 43m | 38m |
| Capital expenditure | 21m | 17m |
| Investing cash flow | 726m | −28m |
| Financing cash flow | 813m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 856m |
| 739m |
| 661m |
| 778m |
| 691m |
| Inventory | 1.27bn | 1.30bn | 1.38bn | 1.34bn | 1.27bn | 1.23bn | 1.18bn | 1.18bn |
| Current assets | 4.61bn | 3.95bn | 3.85bn | 3.81bn | 3.47bn | 3.23bn | 3.06bn | 3.26bn |
| Property, plant and equipment | 958m | 953m | 1.04bn | 1.03bn | 1.03bn | 1.04bn | 1.05bn | 1.05bn |
| Goodwill | 196m | 196m | 196m | 196m | 196m | 196m | 196m | 196m |
| Total assets | 8.59bn | 7.59bn | 7.61bn | 7.46bn | 7.15bn | 6.99bn | 6.85bn | 7.07bn |
| Current liabilities | 793m | 759m | 798m | 684m | 628m | 607m | 716m | 1.07bn |
| Long-term debt | 1.43bn | 597m | — | — | — | — | — | — |
| Total liabilities | 2.38bn | 1.51bn | 1.56bn | 1.43bn | 1.35bn | 1.33bn | 1.44bn | 1.78bn |
| Equity | 6.21bn | 6.09bn | 6.06bn | 6.03bn | 5.79bn | 5.66bn | 5.41bn | 5.29bn |
| Shares outstanding | 193m | 192m | 192m | 192m | 192m | 191m | 191m | 190m |
| Shares issued | 193m | 192m | 192m | 192m | 192m | 191m | 191m | 190m |
| −39m |