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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 | 914m | 869m | 877m | 806m | 799m | 785m |
| Cost of revenue | 582m | 542m | 550m | 513m | 501m | 501m |
| Gross profit | 331m | 327m | 326m | 292m | 298m | 284m |
| Research and development | 24m | 23m | 23m | 23m | 21m | 22m |
| Selling, general and administrative | 102m | 96m | 104m | 99m | 92m | 95m |
| Operating income | 160m | 166m | 156m | 129m | 145m | 129m |
| Interest expense | 10m | 10m | — | 10m | 11m | 11m |
| Pre-tax income | 158m | 161m | 157m | 125m | 144m | 126m |
| Income tax | 30m | 36m | 36m | 24m | 32m | 27m |
| Net income | 128m | 125m | 121m | 101m | 111m | 99m |
| Earnings per share | 3.47 | 3.34 | 3.21 | 2.69 | 2.91 | 2.60 |
| Earnings per share, diluted | 3.46 | 3.31 | 3.19 | 2.68 | 2.89 | 2.58 |
| Weighted average shares | 37m | 37m | 38m | 38m | 38m | 38m |
| Weighted average shares, diluted | 37m | 38m | 38m | 38m | 38m | 39m |
| 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 | 343m | 371m | 225m | 332m | 226m | 385m | 444m | 383m |
| Receivables | 996m | 932m | 977m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −6m | −39m |
| Depreciation and amortisation | 28m | 31m |
| Share-based compensation | 7m | 5m |
| Capital expenditure | 12m | 16m |
| Investing cash flow | −12m | −25m |
| Share buybacks | 14m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 962m |
| 911m |
| 835m |
| 858m |
| 817m |
| Inventory | 641m | 615m | 637m | 611m | 578m | 541m | 583m | 559m |
| Current assets | 2.07bn | 2.02bn | 1.93bn | 2.00bn | 1.80bn | 1.85bn | 1.95bn | 1.84bn |
| Property, plant and equipment | 379m | 382m | 364m | 360m | 350m | 339m | 330m | 327m |
| Goodwill | 1.69bn | 1.69bn | 1.69bn | 1.70bn | 1.67bn | 1.68bn | 1.58bn | 1.57bn |
| Total assets | 5.27bn | 5.22bn | 5.10bn | 5.19bn | 4.95bn | 4.99bn | 4.89bn | 4.75bn |
| Current liabilities | 1.36bn | 1.41bn | 1.10bn | 1.03bn | 954m | 1.10bn | 987m | 897m |
| Short-term debt | 200m | 200m | 0 | 0 | 0 | 90m | 90m | 90m |
| Long-term debt | 758m | 758m | 969m | 958m | 959m | 959m | 959m | 960m |
| Total liabilities | 2.64bn | 2.69bn | 2.57bn | 2.48bn | 2.39bn | 2.54bn | 2.40bn | 2.29bn |
| Equity | 2.63bn | 2.53bn | 2.53bn | 2.71bn | 2.56bn | 2.45bn | 2.49bn | 2.46bn |
| Shares outstanding | 37m | 37m | 37m | 38m | 38m | 38m | 38m | 38m |
| Shares issued | 49m | 49m | 49m | 49m | 49m | 49m | 49m | 49m |
| Treasury shares | 12m | 12m | 12m | 12m | 11m | 12m | 11m | 11m |
| 14m |
| Financing cash flow | −8m | −99m |