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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 | 1.04bn | 1.59bn | 1.10bn | 845m | 888m | 1.01bn |
| Cost of revenue | 558m | 984m | 597m | 500m | 442m | 512m |
| Gross profit | 486m | 611m | 500m | 344m | 445m | 499m |
| Research and development | 67m | 61m | 54m | 52m | 50m | 52m |
| Selling, general and administrative | 65m | 47m | 53m | 53m | 46m | 47m |
| Operating expenses | 141m | 145m | 138m | 123m | 123m | 126m |
| Operating income | 345m | 466m | 362m | 221m | 322m | 373m |
| Pre-tax income | 354m | 460m | 352m | 217m | 327m | 377m |
| Income tax | 8m | 4m | 10m | 8m | 14m | 28m |
| Net income | 347m | 456m | 342m | 210m | 313m | 349m |
| Earnings per share | 3.23 | 4.25 | 3.19 | 1.96 | 2.92 | 3.26 |
| Earnings per share, diluted | 3.22 | 4.24 | 3.18 | 1.95 | 2.91 | 3.25 |
| Weighted average shares | 107m | 107m | 107m | 107m | 107m | 107m |
| Weighted average shares, diluted | 108m | 108m | 108m | 107m | 108m | 108m |
| 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 | 2.36bn | 2.80bn | 1.99bn | 1.12bn | 838m | 1.62bn | 1.02bn | 1.72bn |
| Receivables | 1.37bn | 1.29bn | 1.44bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | −215m | −608m |
| Depreciation and amortisation | 147m | 126m |
| Share-based compensation | 7m | 3m |
| Capital expenditure | 119m | 206m |
| Investing cash flow | −149m | −88m |
| Financing cash flow | −72m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.73bn |
| 1.61bn |
| 1.26bn |
| 762m |
| 648m |
| Inventory | 894m | 737m | 1.10bn | 1.41bn | 1.29bn | 1.08bn | 1.25bn | 1.03bn |
| Current assets | 5.65bn | 6.03bn | 5.90bn | 5.42bn | 4.57bn | 5.09bn | 3.82bn | 3.95bn |
| Property, plant and equipment | 5.67bn | 5.68bn | 5.76bn | 5.72bn | 5.64bn | 5.41bn | 5.33bn | 5.14bn |
| Goodwill | 31m | 31m | 31m | 31m | 30m | 28m | 30m | 29m |
| Total assets | 13.35bn | 13.32bn | 13.46bn | 12.86bn | 12.12bn | 12.12bn | 11.44bn | 11.01bn |
| Current liabilities | 2.21bn | 2.25bn | 3.09bn | 2.85bn | 2.37bn | 2.08bn | 1.78bn | 1.77bn |
| Short-term debt | 189m | 216m | 272m | 250m | 197m | 236m | 208m | 140m |
| Long-term debt | 237m | 283m | 283m | 328m | 328m | 373m | 373m | 419m |
| Total liabilities | 3.47bn | 3.78bn | 4.44bn | 4.31bn | 3.93bn | 4.15bn | 3.84bn | 3.76bn |
| Equity | 9.88bn | 9.54bn | 9.02bn | 8.55bn | 8.19bn | 7.98bn | 7.59bn | 7.26bn |
| Shares outstanding | 107m | 107m | 107m | 107m | 107m | 107m | 107m | 107m |
| Shares issued | 107m | 107m | 107m | 107m | 107m | 107m | 107m | 107m |
| −100m |