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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 | 1.81bn | 1.69bn | 1.58bn | 1.50bn | 1.43bn | 1.35bn |
| Cost of revenue | 1.13bn | 1.06bn | 1.00bn | 970m | 925m | 888m |
| Research and development | 186m | 166m | 155m | 151m | 144m | 132m |
| Selling, general and administrative | 268m | 258m | 252m | 231m | 221m | 229m |
| Operating expenses | 1.62bn | 1.52bn | 1.36bn | 1.49bn | 1.31bn | 1.33bn |
| Interest expense | 45m | 46m | 59m | 57m | 64m | 67m |
| Pre-tax income | 184m | 168m | 217m | 10m | 128m | 19m |
| Income tax | 3m | 24m | −8m | 8m | 27m | −6m |
| Net income | 191m | 147m | 225m | 16m | 103m | 25m |
| Earnings per share | 1.01 | 0.87 | 1.24 | −0.11 | 0.46 | −0.04 |
| Earnings per share, diluted | 0.97 | 0.76 | 1.19 | −0.11 | 0.44 | −0.04 |
| 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 | 1.59bn | 864m | 853m | 909m | 890m | 918m | 1.02bn | 1.79bn |
| Short-term investments | 825m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 46m | 153m |
| Depreciation and amortisation | 53m | 66m |
| Share-based compensation | 44m | 35m |
| Capital expenditure | 104m | 92m |
| Investing cash flow | 297m | −66m |
| Financing cash flow | −421m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Receivables | 1.19bn | 1.05bn | 1.03bn | 964m | 1.01bn | 892m | 820m | 849m |
| Inventory | 2.13bn | 1.85bn | 1.63bn | 1.44bn | 1.39bn | 1.34bn | 1.39bn | 1.29bn |
| Current assets | 6.45bn | 4.39bn | 4.04bn | 3.93bn | 3.70bn | 3.50bn | 3.63bn | 3.66bn |
| Goodwill | 4.40bn | 4.46bn | 4.47bn | 4.47bn | 4.46bn | 4.39bn | 4.60bn | 4.46bn |
| Total assets | 17.29bn | 15.09bn | 14.70bn | 14.91bn | 14.44bn | 14.20bn | 14.70bn | 14.49bn |
| Current liabilities | 2.11bn | 1.95bn | 1.74bn | 1.79bn | 1.50bn | 1.31bn | 1.36bn | 1.34bn |
| Short-term debt | 9m | 106m | 48m | 188m | 5m | 27m | 70m | 74m |
| Long-term debt | 3.18bn | 3.25bn | 3.26bn | 3.50bn | 3.73bn | 3.83bn | 3.92bn | 4.03bn |
| Total liabilities | 6.27bn | 6.20bn | 6.01bn | 6.43bn | 6.28bn | 6.23bn | 6.43bn | 6.54bn |
| Equity | 10.68bn | 8.54bn | 6.18bn | 5.64bn | 5.35bn | 5.54bn | 5.87bn | 5.58bn |
| Shares outstanding | — | 204m | 174m | 172m | 172m | 171m | 171m | 168m |
| Shares issued | 212m | 204m | 174m | 172m | 172m | 171m | 171m | 168m |
| Treasury shares | 17m | 17m | 17m | 16m | 16m | 16m | 16m | 16m |
| −126m |