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Company reports as filed with the U.S. Securities and Exchange Commission.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.07bn | 1.12bn | 1.03bn | 1.02bn | 993m | 1.07bn | 1.00bn | 1.02bn |
| Cost of revenue | 394m | — | 378m | 623m | 593m | — | 362m | 624m |
| Gross profit | 676m | 709m | 649m | 646m | 638m | 696m | 642m | 654m |
| Research and development | 67m | — | 62m | 109m | 105m | — | 62m | 101m |
| Selling, general and administrative | 417m | — | 428m | 564m | 542m | — | 408m | 525m |
| Operating income | 192m | 226m | 160m | 170m | 165m | 212m | 172m | 182m |
| Pre-tax income | 164m | — | 135m | 192m | 201m | — | 109m | 229m |
| Income tax | 27m | — | 18m | 25m | 30m | — | −2m | 34m |
| Net income | 136m | — | 55m | 167m | 172m | — | 222m | 195m |
| Earnings per share | 0.44 | 0.59 | 0.17 | 0.49 | 0.50 | 0.61 | 0.63 | 0.56 |
| Earnings per share, diluted | 0.44 | 0.58 | 0.16 | 0.49 | 0.50 | 0.60 | 0.63 | 0.55 |
| Weighted average shares | 310m | — | 331m | 340m | 341m | — | 349m | 351m |
| Weighted average shares, diluted | 313m | — | 333m | 342m | 345m | — | 352m | 355m |
| 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 | 356m | 376m | 431m | 1.83bn | 892m | 813m | 811m | 644m |
| Receivables | 647m | 684m | 634m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 235m | 242m |
| Depreciation and amortisation | 20m | 23m |
| Share-based compensation | 21m | 28m |
| Capital expenditure | 27m | 27m |
| Investing cash flow | −27m | −26m |
| Dividends paid | 18m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 912m |
| 929m |
| 661m |
| 912m |
| 935m |
| Inventory | 306m | 292m | 311m | 610m | 568m | 270m | 564m | 572m |
| Current assets | 1.55bn | 1.61bn | 1.73bn | 3.68bn | 2.70bn | 2.59bn | 2.64bn | 2.52bn |
| Property, plant and equipment | 276m | 270m | 259m | 448m | 434m | 233m | 425m | 418m |
| Goodwill | 7.29bn | 7.30bn | 7.28bn | 10.40bn | 10.24bn | 7.22bn | 10.32bn | 10.22bn |
| Total assets | 11.58bn | 11.74bn | 11.89bn | 18.24bn | 17.14bn | 17.02bn | 17.45bn | 17.29bn |
| Current liabilities | 2.19bn | 2.25bn | 2.47bn | 3.75bn | 2.73bn | 2.24bn | 2.10bn | 2.05bn |
| Short-term debt | 900m | 900m | 1.19bn | 1.91bn | 934m | 376m | 408m | 384m |
| Long-term debt | 2.59bn | 2.31bn | 2.12bn | 2.91bn | 2.93bn | 3.33bn | 3.45bn | 3.40bn |
| Equity | 6.08bn | 6.45bn | 6.50bn | 10.38bn | 10.24bn | 10.19bn | 10.55bn | 10.50bn |
| Shares outstanding | 306m | 313m | 318m | 338m | 340m | 341m | 347m | 350m |
| Shares issued | 371m | 370m | 369m | 368m | 368m | 367m | 366m | 366m |
| 27m |
| Share buybacks | 500m | 203m |
| Financing cash flow | −229m | −141m |