Loading the section
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 | 1.19bn | 1.21bn | 1.16bn | 1.04bn | 994m | 1.00bn |
| Cost of revenue | 442m | 478m | 468m | 447m | 400m | 378m |
| Gross profit | 750m | 731m | 689m | 589m | 594m | 627m |
| Research and development | 145m | 158m | 148m | 145m | 135m | 136m |
| Selling, general and administrative | 350m | 331m | 328m | 310m | 306m | 333m |
| Operating expenses | 495m | 489m | 476m | 455m | 442m | 469m |
| Operating income | 255m | 243m | 213m | 134m | 152m | 158m |
| Pre-tax income | 270m | 352m | 241m | 154m | 177m | 188m |
| Income tax | 70m | 69m | 61m | 49m | 43m | 44m |
| Net income | 200m | 284m | 180m | 105m | 135m | 144m |
| Earnings per share | 0.52 | 0.73 | 0.46 | 0.27 | 0.34 | 0.36 |
| Earnings per share, diluted | 0.51 | 0.70 | 0.45 | 0.27 | 0.34 | 0.35 |
| Weighted average shares | 385m | 391m | 392m | 391m | 394m | 399m |
| Weighted average shares, diluted | 394m | 407m | 408m | 408m | 410m | 417m |
| 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 | 1.12bn | 918m | 1.84bn | 1.16bn | 905m | 606m | 621m | 939m |
| Receivables | 1.09bn | 1.22bn | 1.11bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 526m | — | — | 184m | — | — |
| Depreciation and amortisation | 67m | 64m | 63m | 60m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.35bn |
| 1.16bn |
| 1.01bn |
| 1.00bn |
| 945m |
| Inventory | 694m | 629m | 604m | 571m | 538m | 543m | 586m | 570m |
| Current assets | 4.33bn | 4.03bn | 5.22bn | 5.03bn | 4.55bn | 4.30bn | 4.26bn | 4.85bn |
| Goodwill | 24m | 24m | 24m | 24m | 23m | 23m | 24m | 23m |
| Total assets | 6.63bn | 6.34bn | 7.50bn | 7.33bn | 6.75bn | 6.48bn | 6.35bn | 6.80bn |
| Current liabilities | 2.22bn | 2.14bn | 3.34bn | 3.31bn | 3.04bn | 2.93bn | 1.73bn | 1.72bn |
| Total liabilities | 3.68bn | 3.59bn | 4.77bn | 4.75bn | 4.49bn | 4.38bn | 4.37bn | 4.36bn |
| Equity | 2.96bn | 2.75bn | 2.73bn | 2.57bn | 2.27bn | 2.10bn | 1.98bn | 2.43bn |
| Shares outstanding | 386m | 385m | 390m | 392m | 392m | 391m | 391m | 401m |
| Shares issued | 412m | 411m | 411m | 410m | 410m | 409m | 409m | 409m |
| Treasury shares | 26m | 26m | 21m | 18m | 18m | 18m | 18m | 8m |
| 55m |
| 52m |
| Share-based compensation | 43m | — | — | 34m | — | — |
| Capital expenditure | 77m | — | — | 87m | — | — |
| Investing cash flow | −299m | — | — | 100m | — | — |
| Financing cash flow | −25m | — | — | 13m | — | — |