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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 | 2.49bn | 2.65bn | 2.53bn | 2.23bn | 2.35bn | 2.33bn |
| Research and development | 18m | 23m | 14m | 19m | 15m | 15m |
| Selling, general and administrative | 216m | 173m | 173m | 184m | 187m | 175m |
| Operating expenses | 2.14bn | 2.24bn | 2.15bn | 1.97bn | 2.06bn | 2.02bn |
| Pre-tax income | 356m | 387m | 375m | 230m | 272m | 246m |
| Income tax | 96m | 76m | 107m | 87m | −6m | 59m |
| Net income | 261m | 310m | 270m | 142m | 275m | 187m |
| Earnings per share | 0.65 | 0.76 | 0.65 | 0.34 | 0.64 | 0.43 |
| Earnings per share, diluted | 0.64 | 0.75 | 0.64 | 0.33 | 0.63 | 0.42 |
| Weighted average shares | 400m | 410m | 415m | 421m | 428m | 430m |
| Weighted average shares, diluted | 410m | 416m | 421m | 431m | 439m | 440m |
| 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 | 961m | 1.03bn | 877m | 950m | 1.19bn | 1.16bn | — | — |
| Inventory | 1.22bn | 1.15bn |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 333m | — | — | 442m | — | — |
| Depreciation and amortisation | 104m | 118m | 115m | 102m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 1.19bn |
| 1.22bn |
| 1.18bn |
| 1.08bn |
| 1.14bn |
| 1.13bn |
| Current assets | 5.53bn | 5.55bn | 5.74bn | 5.62bn | 5.53bn | 5.47bn | 5.19bn | 4.88bn |
| Property, plant and equipment | 2.27bn | 2.29bn | 2.27bn | 2.29bn | 2.27bn | 2.13bn | 2.21bn | 2.16bn |
| Total assets | 10.09bn | 10.12bn | 10.25bn | 10.08bn | 9.97bn | 9.87bn | 9.72bn | 9.24bn |
| Current liabilities | 4.90bn | 4.91bn | 5.08bn | 5.09bn | 5.18bn | 4.86bn | 4.56bn | 4.45bn |
| Short-term debt | 36m | 34m | 34m | 271m | 494m | 278m | 310m | 322m |
| Long-term debt | 384m | 396m | 404m | 425m | 411m | 607m | 656m | 647m |
| Total liabilities | 6.72bn | 6.71bn | 6.88bn | 6.79bn | 6.85bn | 6.73bn | 6.42bn | 6.23bn |
| Equity | 3.36bn | 3.36bn | 3.33bn | 3.30bn | 3.12bn | 3.09bn | 3.30bn | 3.01bn |
| Shares outstanding | 399m | 401m | 405m | 411m | 419m | 423m | 425m | 429m |
| Shares issued | 399m | 401m | 405m | 411m | 419m | 423m | 425m | 429m |
| 94m |
| 92m |
| Capital expenditure | 56m | — | — | 62m | — | — |
| Investing cash flow | −54m | — | — | −58m | — | — |
| Dividends paid | 20m | — | — | 21m | — | — |
| Financing cash flow | −351m | — | — | −366m | — | — |