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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 | 1.00bn | 1.39bn | 981m | 887m | 1.28bn | 995m |
| Cost of revenue | 236m | 414m | 225m | 205m | 379m | 238m |
| Research and development | 78m | 98m | 78m | 81m | 76m | 70m |
| Selling, general and administrative | 259m | 287m | 283m | 270m | 299m | 319m |
| Operating expenses | 730m | 1.05bn | 1.78bn | 716m | 979m | 783m |
| Operating income | 270m | 341m | −798m | 171m | 302m | 212m |
| Pre-tax income | 244m | 305m | −815m | 137m | 290m | 183m |
| Income tax | 45m | 71m | 40m | 37m | 67m | 44m |
| Net income | 198m | 233m | −856m | 99m | 223m | 139m |
| Earnings per share | 1.41 | 1.66 | −6.10 | 0.71 | 1.60 | 0.99 |
| Earnings per share, diluted | 1.39 | 1.64 | −6.10 | 0.70 | 1.59 | 0.99 |
| 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 | 857m | 777m | 621m | 547m | 621m | 695m | 696m | 627m |
| Receivables | 713m | 1.06bn | 995m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 338m | 138m |
| Depreciation and amortisation | 11m | 17m |
| Share-based compensation | 21m | 18m |
| Capital expenditure | 22m | 14m |
| Investing cash flow | −472m | −52m |
| Dividends paid | 99m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 718m |
| 657m |
| 920m |
| 1.07bn |
| 789m |
| Inventory | 281m | 260m | 397m | 417m | 296m | 274m | 375m | 358m |
| Current assets | 2.77bn | 2.58bn | 2.41bn | 2.04bn | 1.91bn | 2.24bn | 3.02bn | 2.67bn |
| Goodwill | 1.26bn | 1.26bn | 1.26bn | 1.26bn | 2.28bn | 2.28bn | 2.28bn | 2.28bn |
| Total assets | 5.93bn | 5.55bn | 5.52bn | 5.17bn | 6.04bn | 6.34bn | 7.23bn | 6.86bn |
| Current liabilities | 1.67bn | 1.87bn | 1.41bn | 1.23bn | 1.16bn | 1.40bn | 2.05bn | 1.83bn |
| Short-term debt | 497m | 497m | 0 | 0 | 0 | 0 | 500m | 500m |
| Long-term debt | 3.09bn | 2.77bn | 3.32bn | 3.32bn | 3.33bn | 3.38bn | 3.46bn | 3.46bn |
| Total liabilities | 5.26bn | 4.99bn | 5.09bn | 4.90bn | 4.84bn | 5.16bn | 5.92bn | 5.69bn |
| Equity | 674m | 566m | 434m | 270m | 1.20bn | 1.19bn | 1.31bn | 1.17bn |
| Shares outstanding | — | 220m | 220m | 220m | 220m | 220m | 220m | 220m |
| Shares issued | 220m | 220m | 220m | 220m | 220m | 220m | 220m | 220m |
| Treasury shares | 79m | 80m | 80m | 80m | 80m | 81m | 81m | 81m |
| 98m |
| Share buybacks | 8m | 0 |
| Financing cash flow | 215m | −162m |