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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 | 760m | 769m | 745m | 598m | 626m | 630m |
| Cost of revenue | 234m | 253m | 249m | 195m | 271m | 260m |
| Gross profit | — | — | — | — | — | 370m |
| Research and development | 37m | 38m | 40m | 33m | 35m | 38m |
| Selling, general and administrative | 298m | 314m | 304m | 243m | 240m | 239m |
| Operating expenses | — | — | — | — | — | 320m |
| Operating income | 150m | 137m | 76m | 97m | 48m | 50m |
| Pre-tax income | 157m | 144m | 188m | 104m | 57m | 48m |
| Income tax | 33m | 25m | −15m | 28m | 5m | 16m |
| Net income | 124m | 119m | 203m | 75m | 52m | 32m |
| Earnings per share | 0.92 | 0.88 | 1.50 | 0.55 | 0.38 | 0.23 |
| Earnings per share, diluted | 0.90 | 0.88 | 1.49 | 0.54 | 0.38 | 0.23 |
| Weighted average shares | 135m | 135m | 135m | 137m | 136m | 135m |
| Weighted average shares, diluted | 138m | 135m | 136m | 140m | 138m | 137m |
| 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 | 561m | 526m | 372m | 229m | 461m | 784m | 623m | 410m |
| Short-term investments | 69m | 31m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 202m | 177m |
| Depreciation and amortisation | 70m | 66m |
| Share-based compensation | 13m | 13m |
| Capital expenditure | 40m | 36m |
| Investing cash flow | −183m | 131m |
| Share buybacks | 0 |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 19m |
| — |
| — |
| 106m |
| 72m |
| 83m |
| Receivables | 686m | 679m | 619m | 612m | 535m | 558m | 588m | 612m |
| Inventory | 773m | 759m | 772m | 772m | 664m | 659m | 718m | 770m |
| Current assets | 2.20bn | 2.13bn | 1.92bn | 1.73bn | 1.71bn | 2.18bn | 2.06bn | 1.92bn |
| Property, plant and equipment | 557m | 564m | 578m | 588m | 556m | 562m | 568m | 572m |
| Goodwill | 1.44bn | 1.44bn | 1.43bn | 1.43bn | 1.43bn | 1.43bn | 1.43bn | 1.45bn |
| Total assets | 5.44bn | 5.30bn | 5.10bn | 4.96bn | 4.71bn | 5.25bn | 5.09bn | 4.99bn |
| Current liabilities | 482m | 498m | 466m | 425m | 385m | 856m | 818m | 794m |
| Total liabilities | 707m | 730m | 697m | 665m | 623m | 1.07bn | 1.02bn | 1.02bn |
| Equity | 4.73bn | 4.57bn | 4.40bn | 4.30bn | 4.09bn | 4.18bn | 4.07bn | 3.98bn |
| 190m |
| Financing cash flow | 18m | −635m |