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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | 31/03/2026 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|
| Revenue | 283M | 410M | 363M | 356M | 381M | 303M |
| Cost of revenue | 183M | 214M | 193M | 188M | 203M | 166M |
| Gross profit | 100M | 196M | 170M | 168M | 178M | 137M |
| Research and development | 45M | 47M | 45M | 50M | 48M | 49M |
| Selling, general and administrative | 33M | 33M | 34M | 34M | 30M | 34M |
| Operating expenses | 130M | 130M | 133M | 136M | 128M | 135M |
| Operating income | −30M | 66M | 37M | 32M | 50M | 2M |
| Pre-tax income | −14M | 77M | 42M | 47M | 51M | 11M |
| Income tax | −6M | 10M | 5M | 17M | 5M | 383,000 |
| Net income | −7M | 67M | 37M | 30M | 46M | 11M |
| Earnings per share | −0.06 | 0.51 | 0.28 | 0.23 | 0.34 | 0.08 |
| Earnings per share, diluted | −0.06 | 0.50 | 0.28 | 0.22 | 0.33 | 0.08 |
| Weighted average shares | 131M | 131M | 131M | 132M | 135M | 136M |
| Weighted average shares, diluted | 131M | 133M | 135M | 136M | 140M | 136M |
| Metric | 31/03/2026 | 31/12/2025 | 30/09/2025 | 30/06/2025 | 31/03/2025 | 31/12/2024 | 30/09/2024 | 30/06/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 498M | 474M | 402M | 371M | 350M | 369M | 256M | 252M |
| Short-term investments | 433M | 1.04B | 1.08B | 1.16B | 1.12B | 1.25B | 1.51B | 1.39B |
| Receivables | 197M | 230M | 266M | 223M | 226M | 224M | 232M | 277M |
| Inventory | 291M | 288M | 189M | 173M | 144M | 165M | 159M | 176M |
| Current assets | 1.83B | 2.61B | 2.39B | 2.29B | 2.20B | 2.33B | 2.36B | 2.24B |
| Property, plant and equipment | 139M | 137M | 131M | 137M | 142M | 148M | 148M | 152M |
| Goodwill | 214M | 215M | 214M | 215M | 212M | 212M | 214M | 213M |
| Total assets | 2.72B | 3.51B | 3.32B | 3.18B | 3.11B | 3.25B | 3.26B | 3.17B |
| Current liabilities | 482M | 1.26B | 1.17B | 1.16B | 1.16B | 660M | 567M | 530M |
| Short-term debt | 0 | 632M | 632M | 631M | 631M | 101M | 100M | 99M |
| Long-term debt | 573M | 572M | 572M | 572M | 571M | 1.20B | 1.20B | 1.20B |
| Total liabilities | 1.62B | 2.42B | 2.33B | 2.30B | 2.30B | 2.42B | 2.33B | 2.28B |
| Equity | 1.10B | 1.09B | 995M | 881M | 811M | 833M | 931M | 885M |
| Shares outstanding | 132M | 131M | 131M | 131M | 131M | 132M | 135M | 135M |
| Shares issued | 132M | 131M | 131M | 131M | 131M | 132M | 135M | 135M |
| Metric | 31/03/2026 | 31/03/2025 |
|---|---|---|
| Operating cash flow | 103M | 48M |
| Depreciation and amortisation | 21M | 20M |
| Share-based compensation | 49M | 56M |
| Capital expenditure | 20M | 15M |
| Investing cash flow | 576M | 113M |
| Share buybacks | 0 | 100M |
| Financing cash flow | −651M | −214M |
Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator