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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 | 1.37bn | 1.14bn | 1.24bn | 1.19bn | 1.03bn | 1.18bn |
| Cost of revenue | 586m | 530m | 528m | 509m | 492m | 495m |
| Gross profit | 785m | 607m | 713m | 684m | 538m | 689m |
| Research and development | 97m | 89m | 92m | 94m | 87m | 89m |
| Selling, general and administrative | 381m | 351m | 400m | 341m | 323m | 354m |
| Operating expenses | — | — | — | — | 471m | 1.22bn |
| Interest expense | 57m | 52m | 48m | 40m | 58m | 65m |
| Pre-tax income | 87m | −50m | 25m | 60m | 559m | −32m |
| Income tax | 30m | −16m | 14m | −7m | 195m | 18m |
| Net income | 57m | −34m | 11m | 67m | 364m | −50m |
| Earnings per share | 0.11 | −0.07 | 0.02 | 0.14 | 0.74 | −0.10 |
| Earnings per share, diluted | 0.11 | −0.07 | 0.02 | 0.13 | 0.73 | −0.10 |
| Weighted average shares | 498m | 497m | 497m | 495m | 494m | 494m |
| Weighted average shares, diluted | 506m | 497m | 500m | 499m | 498m | 494m |
| 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 | 428m | 545m | 505m | 539m | 487m | 468m | 490m | 416m |
| Receivables | 1.08bn | 873m | 894m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 13m | −4m |
| Depreciation and amortisation | 172m | 161m |
| Share-based compensation | 21m | 15m |
| Capital expenditure | 51m | 65m |
| Investing cash flow | −60m | −58m |
| Financing cash flow | −65m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 989m |
| 970m |
| 805m |
| 840m |
| 999m |
| Inventory | 1.72bn | 1.74bn | 1.71bn | 1.67bn | 1.59bn | 1.57bn | 1.63bn | 1.61bn |
| Current assets | 3.58bn | 3.46bn | 3.49bn | 3.61bn | 3.44bn | 3.22bn | 3.37bn | 4.01bn |
| Property, plant and equipment | 1.40bn | 1.41bn | 1.39bn | 1.36bn | 1.05bn | 993m | 979m | 949m |
| Goodwill | 4.72bn | 4.78bn | 4.76bn | 4.76bn | 4.51bn | 4.41bn | 4.63bn | 4.48bn |
| Total assets | 13.22bn | 13.36bn | 13.55bn | 13.74bn | 12.94bn | 12.61bn | 13.28bn | 13.76bn |
| Current liabilities | 1.66bn | 1.60bn | 1.46bn | 1.39bn | 1.27bn | 1.32bn | 1.32bn | 1.37bn |
| Short-term debt | — | — | — | — | 44m | 44m | 44m | 213m |
| Long-term debt | 3.92bn | 3.94bn | 3.96bn | 4.15bn | 4.35bn | 4.28bn | 4.31bn | 5.46bn |
| Total liabilities | 6.72bn | 6.81bn | 6.80bn | 6.97bn | 6.59bn | 6.52bn | 6.76bn | 7.82bn |
| Equity | 6.50bn | 6.55bn | 6.75bn | 6.78bn | 6.35bn | 6.10bn | 6.52bn | 5.94bn |
| Shares outstanding | 499m | 497m | 497m | 497m | 496m | 494m | 494m | 494m |
| Shares issued | 499m | 497m | 497m | 497m | 496m | 494m | 494m | 494m |
| 52m |