Loading the section
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 | 540m | 543m | 572m | 528m | 519m | 553m |
| Cost of revenue | 260m | 254m | 272m | 251m | 243m | 252m |
| Gross profit | 281m | 289m | 300m | 278m | 276m | 301m |
| Research and development | 20m | 20m | 21m | 19m | 21m | 22m |
| Selling, general and administrative | 53m | 50m | 53m | 47m | 44m | 49m |
| Operating income | 138m | 165m | 157m | 144m | 146m | 161m |
| Interest expense | — | — | — | — | 656,000 | 634,000 |
| Pre-tax income | 140m | 168m | 158m | 151m | 151m | 165m |
| Income tax | 22m | 31m | 31m | 27m | 29m | 32m |
| Net income | 119m | 138m | 128m | 124m | 122m | 133m |
| Earnings per share | 0.72 | 0.83 | 0.77 | 0.74 | 0.72 | 0.79 |
| Earnings per share, diluted | 0.70 | 0.82 | 0.76 | 0.72 | 0.71 | 0.77 |
| 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 | 712m | 624m | 619m | 535m | 536m | 675m | 764m | 666m |
| Receivables | 390m | 394m | 389m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 120m | 125m |
| Depreciation and amortisation | 29m | 25m |
| Share-based compensation | 8m | 7m |
| Capital expenditure | 12m | 11m |
| Investing cash flow | −12m | −10m |
| Dividends paid | 49m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 387m |
| 373m |
| 363m |
| 355m |
| 351m |
| Inventory | 408m | 401m | 427m | 403m | 410m | 405m | 441m | 458m |
| Current assets | 1.57bn | 1.47bn | 1.49bn | 1.38bn | 1.37bn | 1.50bn | 1.61bn | 1.52bn |
| Property, plant and equipment | 746m | 755m | 762m | 763m | 765m | 772m | 767m | 768m |
| Goodwill | 581m | 585m | 560m | 517m | 496m | 487m | 374m | 364m |
| Total assets | 3.33bn | 3.27bn | 3.23bn | 3.05bn | 3.01bn | 3.14bn | 2.98bn | 2.88bn |
| Current liabilities | 441m | 467m | 468m | 389m | 380m | 406m | 360m | 362m |
| Short-term debt | — | 2m | — | — | — | 0 | — | — |
| Equity | 2.74bn | 2.65bn | 2.61bn | 2.50bn | 2.48bn | 2.58bn | 2.51bn | 2.42bn |
| Shares outstanding | — | 165m | — | — | — | 169m | — | — |
| Shares issued | — | 165m | — | — | — | 169m | — | — |
| 47m |
| Share buybacks | 12m | 238m |
| Financing cash flow | −18m | −258m |