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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.67bn | 1.67bn | 1.43bn | 1.67bn | 1.69bn | 1.76bn |
| Cost of revenue | 948m | 951m | 833m | 924m | 948m | 955m |
| Gross profit | 722m | 722m | 596m | 744m | 738m | 807m |
| Research and development | 27m | 29m | 28m | 27m | 31m | 31m |
| Selling, general and administrative | 229m | 262m | 277m | 267m | 280m | 281m |
| Interest expense | 27m | 25m | 23m | 23m | 22m | 21m |
| Pre-tax income | 256m | 215m | 107m | 254m | 237m | 177m |
| Income tax | 65m | 54m | 25m | 63m | 43m | 74m |
| Net income | 187m | 157m | 80m | 186m | 193m | 99m |
| Earnings per share | 1.54 | 1.29 | 0.65 | 1.51 | 1.55 | 0.80 |
| Earnings per share, diluted | 1.54 | 1.29 | 0.65 | 1.50 | 1.54 | 0.80 |
| Weighted average shares | 121m | 122m | 123m | 123m | 124m | 124m |
| Weighted average shares, diluted | 122m | 122m | 123m | 124m | 125m | 125m |
| 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 | 1.19bn | 227m | 166m | 167m | 226m | 294m | 282m | 207m |
| Receivables | 671m | 671m | 703m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 93m | — | — | 221m |
| Depreciation and amortisation | 58m | 55m | 56m | 55m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 821m |
| 597m |
| 603m |
| 595m |
| 695m |
| Inventory | 588m | 608m | 577m | 523m | 635m | 592m | 594m | 637m |
| Current assets | 2.65bn | 1.73bn | 1.70bn | 1.61bn | 1.59bn | 1.63bn | 1.58bn | 1.62bn |
| Property, plant and equipment | 1.24bn | 1.25bn | 1.25bn | 1.27bn | 1.25bn | 1.24bn | 1.24bn | 1.32bn |
| Goodwill | 1.23bn | 1.23bn | 1.23bn | 1.23bn | 1.22bn | 1.22bn | 1.23bn | 1.23bn |
| Total assets | 6.44bn | 5.61bn | 5.53bn | 5.56bn | 5.51bn | 5.58bn | 5.50bn | 5.75bn |
| Current liabilities | 3.16bn | 2.35bn | 2.23bn | 1.92bn | 2.16bn | 1.73bn | 1.58bn | 1.57bn |
| Long-term debt | 2.49bn | 2.49bn | 2.49bn | 2.48bn | 2.48bn | 2.48bn | 2.48bn | 2.48bn |
| Total liabilities | 6.34bn | 5.58bn | 5.39bn | 5.08bn | 5.32bn | 5.46bn | 5.27bn | 5.26bn |
| Equity | −67m | −125m | 138m | 321m | 27m | 121m | 224m | 492m |
| Shares outstanding | 121m | 121m | 122m | 123m | 123m | 123m | 124m | 124m |
| Shares issued | 131m | 131m | 131m | 131m | 131m | 131m | 131m | 131m |
| Treasury shares | 10m | 10m | 9m | 8m | 7m | 8m | 7m | 7m |
| 53m |
| 54m |
| Share-based compensation | 15m | 24m | 10m | 24m | 27m | 13m |
| Capital expenditure | — | — | 36m | — | — | 39m |
| Investing cash flow | — | — | −34m | — | — | 89m |
| Dividends paid | — | — | 151m | — | — | 151m |
| Share buybacks | — | — | 129m | — | — | 107m |
| Financing cash flow | — | — | −59m | — | — | −237m |