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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 | 1.47bn | 1.34bn | 1.28bn | 1.24bn | 1.22bn | 1.06bn |
| Research and development | 508m | 423m | 442m | 439m | 407m | 371m |
| Selling, general and administrative | 88m | 78m | 69m | 63m | 72m | 63m |
| Operating expenses | 1.04bn | 913m | 1.03bn | 881m | 865m | 767m |
| Operating income | 431m | 425m | 242m | 362m | 350m | 294m |
| Interest expense | 32m | 29m | 29m | 29m | 24m | 13m |
| Pre-tax income | 428m | 393m | 281m | 356m | 333m | 316m |
| Income tax | 92m | 106m | 121m | 82m | 95m | 86m |
| Net income | 336m | 287m | 160m | 274m | 238m | 230m |
| Earnings per share | 1.23 | 1.06 | 0.59 | 1.01 | 0.87 | 0.85 |
| Earnings per share, diluted | 1.23 | 1.05 | 0.59 | 1.00 | 0.87 | 0.84 |
| Weighted average shares | 272m | 271m | 271m | 272m | 272m | 271m |
| Weighted average shares, diluted | 274m | 274m | 273m | 274m | 274m | 274m |
| 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 | 1.41bn | 3.00bn | 2.75bn | 2.82bn | 2.78bn | 2.64bn | 2.79bn | 1.06bn |
| Receivables | 1.03bn | 945m | 755m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 356m | — | — | 487m | — | — |
| Depreciation and amortisation | 85m | — | — |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 670m |
| 581m |
| 680m |
| 561m |
| 565m |
| Inventory | 318m | 304m | 286m | 226m | 226m | 258m | 293m | 172m |
| Current assets | 3.18bn | 4.67bn | 4.29bn | 4.22bn | 4.00bn | 4.02bn | 4.10bn | 2.20bn |
| Property, plant and equipment | 537m | 517m | 495m | 482m | 466m | 458m | 449m | 449m |
| Goodwill | 4.93bn | 2.75bn | 2.64bn | 2.60bn | 2.42bn | 2.38bn | 2.49bn | 2.42bn |
| Total assets | 12.10bn | 10.15bn | 9.60bn | 9.51bn | 9.01bn | 8.97bn | 9.17bn | 7.23bn |
| Current liabilities | 2.16bn | 1.64bn | 1.41bn | 1.50bn | 1.30bn | 1.37bn | 1.67bn | 1.53bn |
| Equity | 6.56bn | 5.47bn | 5.20bn | 5.01bn | 4.78bn | 4.67bn | 4.56bn | 4.26bn |
| Shares outstanding | — | 272m | — | — | — | 274m | — | — |
| Shares issued | — | 272m | — | — | — | 274m | — | — |
| Treasury shares | — | 59m | — | — | — | 57m | — | — |
| 53m |
| — |
| — |
| Share-based compensation | 138m | 116m | 118m | 108m | 109m | 88m |
| Capital expenditure | 49m | — | — | 23m | — | — |
| Investing cash flow | −2.11bn | — | — | −22m | — | — |
| Share buybacks | 200m | — | — | 350m | — | — |
| Financing cash flow | 175m | — | — | −346m | — | — |