Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 3.09bn | 2.82bn |
| Cost of revenue | 574m | 558m |
| Gross profit | 2.51bn | 2.26bn |
| Research and development | 540m | 490m |
| Selling, general and administrative | 322m | 269m |
| Operating expenses | 1.75bn | 1.60bn |
| Operating income | 766m | 659m |
| Pre-tax income | 808m | 695m |
| Income tax | 116m | 129m |
| Net income | 692m | 567m |
| Earnings per share | 11.96 | 9.65 |
| Earnings per share, diluted | 11.80 | 9.55 |
| Weighted average shares | 58m | 59m |
| Weighted average shares, diluted | 59m | 59m |
| 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 | 1.44bn | 1.20bn | 1.34bn | 1.43bn | 1.26bn | 1.15bn | 1.08bn | 939m |
| Short-term investments | — |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 950m | 792m |
| Depreciation and amortisation | 92m | 107m |
| Share-based compensation | 231m | 219m |
| Capital expenditure | 43m | 30m |
| Investing cash flow | −219m | −59m |
| Share buybacks | 502m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| 0 |
| 812,000 |
| Receivables | 426m | 494m | 414m | 360m | 380m | 485m | 389m | 420m |
| Inventory | 90m | 80m | 77m | 67m | 68m | 73m | 76m | 79m |
| Current assets | 2.70bn | 2.52bn | 2.52bn | 2.49bn | 2.34bn | 2.34bn | 2.11bn | 1.99bn |
| Property, plant and equipment | 175m | 157m | 157m | 152m | 149m | 150m | 151m | 154m |
| Goodwill | 2.44bn | 2.44bn | 2.44bn | 2.32bn | 2.32bn | 2.31bn | 2.31bn | 2.31bn |
| Total assets | 6.50bn | 6.29bn | 6.32bn | 6.11bn | 5.91bn | 5.90bn | 5.61bn | 5.41bn |
| Current liabilities | 1.68bn | 1.62bn | 1.61bn | 1.55bn | 1.52bn | 1.59bn | 1.49bn | 1.46bn |
| Equity | 3.65bn | 3.54bn | 3.59bn | 3.47bn | 3.31bn | 3.24bn | 3.13bn | 3.01bn |
| Shares outstanding | 57m | 57m | 58m | 58m | 58m | 58m | 58m | 58m |
| Shares issued | 57m | 57m | 58m | 58m | 58m | 58m | 58m | 58m |
| 501m |
| Financing cash flow | −465m | −457m |