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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 | 631m | 678m | 673m | 651m | 662m | 648m |
| Cost of revenue | 176m | 195m | 194m | 192m | 186m | 184m |
| Gross profit | 456m | 483m | 479m | 459m | 477m | 464m |
| Research and development | 99m | 113m | 112m | 111m | 107m | 114m |
| Selling, general and administrative | 62m | 79m | 79m | 80m | 86m | 96m |
| Operating expenses | 336m | 401m | 403m | 481m | 390m | 394m |
| Operating income | 120m | 83m | 76m | −22m | 87m | 70m |
| Pre-tax income | 129m | 92m | 51m | −33m | 74m | 79m |
| Income tax | 25m | 17m | 22m | 19m | 16m | 26m |
| Net income | 70m | 76m | 29m | −52m | 57m | 53m |
| Earnings per share | 0.72 | 0.76 | 0.28 | −0.49 | 0.50 | 0.46 |
| Earnings per share, diluted | 0.60 | 0.63 | 0.25 | −0.49 | 0.45 | 0.41 |
| Weighted average shares | 96m | 99m | 103m | 107m | 114m | 116m |
| Weighted average shares, diluted | 121m | 125m | 122m | 107m | 131m | 133m |
| 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 | 1.21bn | 1.40bn | 1.25bn | 1.18bn | 649m | 811m | 819m | 759m |
| Receivables | 9m | 9m | 7m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 81m | 49m |
| Depreciation and amortisation | 15m | 27m |
| Share-based compensation | 53m | 62m |
| Capital expenditure | 1m | 3m |
| Investing cash flow | −17m | −21m |
| Share buybacks | 145m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 6m |
| 9m |
| 9m |
| 9m |
| 10m |
| Current assets | 2.11bn | 1.96bn | 1.79bn | 1.65bn | 1.11bn | 1.33bn | 1.32bn | 1.36bn |
| Goodwill | 38m | 38m | 38m | 38m | 36m | 137m | 139m | 138m |
| Total assets | 2.68bn | 2.83bn | 2.65bn | 2.56bn | 2.12bn | 2.42bn | 2.44bn | 2.45bn |
| Current liabilities | 1.25bn | 1.36bn | 565m | 486m | 519m | 665m | 553m | 564m |
| Short-term debt | 649m | 649m | — | — | — | 0 | — | — |
| Long-term debt | 2.33bn | 2.33bn | 2.98bn | 2.98bn | 2.29bn | 2.29bn | 2.29bn | 2.29bn |
| Total liabilities | 3.82bn | 3.93bn | 3.77bn | 3.68bn | 3.03bn | 3.18bn | 3.07bn | 3.08bn |
| Equity | −1.14bn | −1.10bn | −1.11bn | −1.12bn | −910m | −759m | −624m | −635m |
| Shares outstanding | 95m | 97m | 99m | 100m | 105m | 109m | 113m | 115m |
| Shares issued | 95m | 97m | 99m | 100m | 105m | 109m | 113m | 115m |
| 189m |
| Financing cash flow | −158m | −205m |