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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 | 1.05bn | 1.35bn | 1.45bn | 1.10bn | 1.33bn | 1.45bn |
| Cost of revenue | 689m | 862m | 908m | 710m | 819m | 882m |
| Research and development | 12m | 12m | 11m | 11m | 8m | 9m |
| Selling, general and administrative | 172m | 178m | 197m | 194m | 192m | 189m |
| Operating income | 180m | 294m | 335m | 184m | 316m | 378m |
| Pre-tax income | 163m | 278m | 324m | 175m | 322m | 373m |
| Income tax | 36m | 64m | 68m | 35m | 75m | 87m |
| Net income | 128m | 214m | 256m | 143m | 244m | 712m |
| Earnings per share | 3.12 | 5.02 | 5.93 | 3.23 | 5.31 | 15.03 |
| Earnings per share, diluted | 3.10 | 4.98 | 5.88 | 3.20 | 5.25 | 14.84 |
| Weighted average shares | 41m | 43m | 43m | 44m | 46m | 47m |
| Weighted average shares, diluted | 41m | 43m | 43m | 45m | 47m | 48m |
| 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 | 771m | 1.11bn | 1.11bn | 68m | 220m | 754m | 1.53bn | 1.74bn |
| Receivables | 692m | 594m | 774m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −45m | 2m |
| Depreciation and amortisation | 19m | 18m |
| Share-based compensation | 9m | 11m |
| Capital expenditure | 28m | 29m |
| Investing cash flow | −28m | −79m |
| Dividends paid | 46m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 882m |
| 699m |
| 580m |
| 799m |
| 904m |
| Inventory | 481m | 447m | 481m | 501m | 530m | 473m | 462m | 426m |
| Current assets | 2.03bn | 2.28bn | 2.48bn | 1.53bn | 1.53bn | 1.93bn | 2.91bn | 3.15bn |
| Property, plant and equipment | 813m | 807m | 783m | 770m | 738m | 712m | 671m | 664m |
| Goodwill | 1.54bn | 1.54bn | 1.53bn | 1.54bn | 1.49bn | 1.48bn | 1.34bn | 1.34bn |
| Total assets | 5.99bn | 6.26bn | 6.46bn | 5.52bn | 5.45bn | 5.82bn | 6.48bn | 6.73bn |
| Current liabilities | 601m | 736m | 765m | 697m | 593m | 666m | 1.07bn | 1.09bn |
| Short-term debt | — | — | — | — | — | 3m | 403m | 403m |
| Long-term debt | 2.88bn | 2.88bn | 2.88bn | 1.89bn | 1.89bn | 1.89bn | 1.89bn | 1.89bn |
| Equity | 1.65bn | 1.80bn | 1.99bn | 2.12bn | 2.17bn | 2.46bn | 2.76bn | 3.00bn |
| Shares outstanding | 41m | 41m | 42m | 43m | 43m | 44m | 45m | 46m |
| Treasury shares | 38m | 38m | 37m | 36m | 35m | 34m | 33m | 32m |
| 45m |
| Share buybacks | 250m | 400m |
| Financing cash flow | −268m | −456m |