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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 | 2.18bn | 2.20bn | 2.29bn | 2.29bn | 2.46bn | 2.36bn |
| Cost of revenue | 1.75bn | 1.77bn | 1.78bn | 1.72bn | 1.86bn | 1.76bn |
| Gross profit | 431m | 433m | 506m | 567m | 605m | 599m |
| Research and development | 60m | 63m | 67m | 67m | 65m | 60m |
| Selling, general and administrative | 178m | 160m | 157m | 182m | 183m | 180m |
| Pre-tax income | 136m | 134m | 169m | 253m | 280m | 287m |
| Income tax | 29m | 87m | 29m | 70m | 99m | 56m |
| Net income | 107m | 47m | 140m | 182m | 180m | 230m |
| Earnings per share | 0.93 | 0.41 | 1.22 | 1.58 | 1.55 | 1.96 |
| Earnings per share, diluted | 0.93 | 0.40 | 1.20 | 1.57 | 1.53 | 1.94 |
| 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 | 665m | 566m | 489m | 423m | 418m | 837m | 622m | 514m |
| Receivables | 949m | 737m | 933m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −137m | −167m |
| Depreciation and amortisation | 131m | 126m |
| Capital expenditure | 103m | 147m |
| Investing cash flow | −104m | −131m |
| Dividends paid | 96m | 96m |
| Financing cash flow | 341m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 988m |
| 894m |
| 791m |
| 980m |
| 957m |
| Inventory | 2.08bn | 1.98bn | 1.94bn | 2.15bn | 2.12bn | 1.99bn | 1.90bn | 1.90bn |
| Current assets | 4.06bn | 3.65bn | 3.79bn | 4.02bn | 3.90bn | 4.10bn | 3.94bn | 3.84bn |
| Property, plant and equipment | 5.69bn | 5.73bn | 5.75bn | 5.75bn | 5.64bn | 5.62bn | 5.59bn | 5.53bn |
| Goodwill | 3.66bn | 3.67bn | — | 3.67bn | 3.64bn | 3.63bn | 3.66bn | 3.64bn |
| Total assets | 15.22bn | 14.86bn | 14.98bn | 15.22bn | 14.97bn | 15.21bn | 15.06bn | 14.95bn |
| Current liabilities | 2.77bn | 2.65bn | 2.16bn | 2.39bn | 2.27bn | 2.71bn | 2.59bn | 2.74bn |
| Short-term debt | 770m | 586m | 290m | 344m | 285m | 450m | 448m | 697m |
| Long-term debt | 4.45bn | 4.20bn | 4.79bn | 4.78bn | 4.74bn | 4.57bn | 4.61bn | 4.34bn |
| Total liabilities | 9.14bn | 8.82bn | 9.14bn | 9.31bn | 9.03bn | 9.36bn | 9.33bn | 9.25bn |
| Equity | 6.01bn | 5.96bn | 5.77bn | 5.91bn | 5.94bn | 5.78bn | 5.73bn | 5.70bn |
| Shares outstanding | — | 224m | 224m | 224m | 224m | 224m | 223m | 223m |
| Shares issued | 224m | 224m | 224m | 224m | 224m | 224m | 223m | 223m |
| Treasury shares | 110m | 110m | 110m | 109m | 108m | 108m | 107m | 106m |
| −124m |