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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 | 823m | 861m | 797m | 801m | 864m | 801m |
| Cost of revenue | 444m | 481m | 440m | 410m | 446m | 416m |
| Gross profit | 380m | 379m | 358m | 391m | 419m | 385m |
| Research and development | 101m | 98m | 100m | 97m | 98m | 92m |
| Selling, general and administrative | 242m | 243m | 231m | 225m | 230m | 221m |
| Operating expenses | 370m | 431m | 346m | 359m | 351m | 337m |
| Operating income | 10m | −52m | 12m | 32m | 68m | 48m |
| Pre-tax income | 22m | −72m | 500,000 | 25m | 55m | 24m |
| Income tax | 3m | −14m | −3m | 9m | 15m | 16m |
| Net income | 14m | −60m | 8m | 17m | 41m | 8m |
| Earnings per share | 0.02 | −0.41 | 0.05 | 0.11 | 0.27 | 0.05 |
| Earnings per share, diluted | 0.02 | −0.41 | 0.05 | 0.11 | 0.27 | 0.05 |
| Weighted average shares | 152m | 152m | 152m | 152 | 152m | 147m |
| Weighted average shares, diluted | 153m | 152m | 152m | 152 | 152m | 148m |
| 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 | 133m | 299m | 293m | 92m | 184m | 183m | 152m | 173m |
| Receivables | 543m | 545m | 551m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 71m | — | — | 65m | — | — |
| Depreciation and amortisation | 58m | 56m | 56m | 50m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 523m |
| 538m |
| 566m |
| 538m |
| 507m |
| Inventory | 1.12bn | 1.09bn | 1.20bn | 1.22bn | 1.12bn | 1.07bn | 1.22bn | 1.18bn |
| Current assets | 2.10bn | 2.21bn | 2.35bn | 2.16bn | 2.11bn | 2.05bn | 2.19bn | 2.15bn |
| Property, plant and equipment | 720m | 745m | 747m | 759m | 689m | 669m | 694m | 657m |
| Goodwill | — | 1.55bn | — | — | — | 1.51bn | 1.47bn | 1.44bn |
| Total assets | 6.13bn | 6.24bn | 6.43bn | 6.34bn | 5.93bn | 5.81bn | 6.11bn | 5.90bn |
| Current liabilities | 1.36bn | 1.28bn | 1.27bn | 1.35bn | 1.34bn | 1.28bn | 1.32bn | 1.30bn |
| Long-term debt | 1.66bn | 1.85bn | 1.98bn | 2.38bn | 2.08bn | 2.06bn | 2.26bn | 2.13bn |
| Total liabilities | — | 3.73bn | — | — | — | 3.99bn | 4.27bn | 4.08bn |
| Equity | 2.47bn | 2.46bn | 2.43bn | 1.82bn | 1.83bn | 1.78bn | 1.83bn | 1.81bn |
| Shares outstanding | — | 152m | 151m | — | — | 152m | 152m | 151m |
| Shares issued | — | 183m | 182m | — | — | 182m | 182m | 182m |
| Treasury shares | 31m | 31m | 31m | 31m | 31m | 31m | 31m | 31m |
| 51m |
| 45m |
| Capital expenditure | 24m | — | — | 26m | — | — |
| Investing cash flow | −40m | — | — | −26m | — | — |
| Dividends paid | 8m | — | — | 8m | — | — |
| Share buybacks | 0 | — | — | 10m | — | — |
| Financing cash flow | −205m | — | — | −51m | — | — |