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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 | 812m | 807m | 792m | 773m | 808m | 813m |
| Cost of revenue | 431m | 456m | 441m | 417m | 436m | 437m |
| Gross profit | 381m | 351m | 352m | 357m | 372m | 376m |
| Research and development | 75m | 81m | 84m | 85m | 81m | 82m |
| Selling, general and administrative | 118m | 102m | 115m | 103m | 109m | 116m |
| Operating income | 142m | 123m | 106m | 122m | 136m | 130m |
| Interest expense | — | — | 52m | 51m | 52m | 54m |
| Pre-tax income | 93m | 72m | 56m | 71m | 86m | 75m |
| Income tax | 1m | 2m | 3m | 8m | 8m | 7m |
| Net income | 92m | 71m | 53m | 63m | 78m | 68m |
| Earnings per share | 0.60 | 0.46 | 0.35 | 0.42 | 0.51 | 0.45 |
| Earnings per share, diluted | 0.60 | 0.46 | 0.35 | 0.41 | 0.51 | 0.45 |
| Weighted average shares | 152m | 152m | 152m | 151m | 151m | 151m |
| Weighted average shares, diluted | 153m | 152m | 152m | 152m | 152m | 152m |
| 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 | 443m | 360m | 400m | 377m | 341m | 329m | 432m | 320m |
| Receivables | 530m | 459m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 183m | 140m |
| Depreciation and amortisation | 34m | 50m |
| Share-based compensation | 17m | 13m |
| Capital expenditure | 42m | 108m |
| Investing cash flow | −38m | −108m |
| Dividends paid | 15m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
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| Inventory | 644m | 643m | 647m | 695m | 672m | 638m | 643m | 633m |
| Current assets | 1.79bn | 1.64bn | 1.70bn | 1.71bn | 1.67bn | 1.62bn | 1.72bn | 1.58bn |
| Property, plant and equipment | 1.64bn | 1.64bn | 1.65bn | 1.66bn | 1.65bn | 1.62bn | 1.54bn | 1.50bn |
| Goodwill | 3.95bn | 3.95bn | 3.95bn | 3.94bn | 3.94bn | 3.94bn | 3.95bn | 3.94bn |
| Total assets | 8.48bn | 8.35bn | 8.40bn | 8.45bn | 8.43bn | 8.39bn | 8.47bn | 8.34bn |
| Current liabilities | 556m | 489m | 493m | 517m | 513m | 525m | 587m | 440m |
| Short-term debt | — | — | — | 50m | — | 0 | 65m | — |
| Long-term debt | 3.65bn | 3.70bn | 3.84bn | 3.94bn | 3.98bn | 3.98bn | 4.06bn | 4.12bn |
| Equity | 4.05bn | 3.95bn | 3.89bn | 3.81bn | 3.75bn | 3.69bn | 3.59bn | 3.50bn |
| Shares outstanding | 152m | 152m | 152m | — | 152m | 151m | 151m | 151m |
| Shares issued | 153m | 152m | 152m | — | 152m | 151m | 151m | 151m |
| Treasury shares | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 202,000 | 202,000 |
| 15m |
| Financing cash flow | −62m | −22m |