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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 | 630m | 634m | 626m | 625m | 639m | 635m |
| Cost of revenue | 128m | 128m | 124m | 117m | 112m | 107m |
| Gross profit | 501m | 506m | 502m | 508m | 527m | 528m |
| Research and development | 184m | 182m | 184m | 178m | 226m | 227m |
| Selling, general and administrative | 58m | 58m | 59m | 54m | 63m | 61m |
| Operating expenses | 329m | 331m | 334m | 324m | 400m | 401m |
| Operating income | 173m | 175m | 168m | 184m | 128m | 127m |
| Pre-tax income | 141m | 157m | 148m | 170m | 133m | 134m |
| Income tax | 27m | 33m | 22m | 19m | 26m | 23m |
| Net income | 115m | 124m | 126m | 150m | 107m | 111m |
| Earnings per share | 0.49 | 0.47 | 0.46 | 0.52 | 0.34 | 0.34 |
| Earnings per share, diluted | 0.48 | 0.47 | 0.45 | 0.51 | 0.34 | 0.34 |
| Weighted average shares | 235m | 261m | 272m | 290m | 315m | 322m |
| Weighted average shares, diluted | 237m | 265m | 277m | 296m | 316m | 324m |
| 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 | 1.21bn | 891m | 731m | 736m | 942m | 1.33bn | 518m | 515m |
| Receivables | 75m | 79m | 74m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 205m | 154m |
| Share-based compensation | 71m | 67m |
| Capital expenditure | 1m | 100,000 |
| Investing cash flow | 67m | 36m |
| Share buybacks | 367m | 499m |
| Financing cash flow | 46m | −579m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 76m |
| 72m |
| 70m |
| 70m |
| 67m |
| Current assets | 1.45bn | 1.19bn | 1.08bn | 1.11bn | 1.33bn | 1.74bn | 1.05bn | 1.23bn |
| Property, plant and equipment | 358m | 378m | 377m | 362m | 365m | 359m | 346m | 324m |
| Goodwill | 456m | 455m | 453m | 452m | 443m | 443m | 443m | 412m |
| Total assets | 3.03bn | 2.84bn | 2.80bn | 2.78bn | 2.96bn | 3.33bn | 2.58bn | 2.72bn |
| Current liabilities | 1.18bn | 1.89bn | 1.90bn | 1.86bn | 1.84bn | 1.21bn | 1.20bn | 1.18bn |
| Total liabilities | 5.04bn | 4.64bn | 4.33bn | 4.08bn | 4.03bn | 4.08bn | 3.12bn | 3.09bn |
| Equity | −2.01bn | −1.80bn | −1.53bn | −1.31bn | −1.08bn | −752m | −546m | −371m |