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 | 2.31bn | 2.09bn | 2.05bn | 1.94bn | 1.84bn | 1.88bn |
| Cost of revenue | 1.46bn | 1.37bn | 1.37bn | 1.29bn | 1.25bn | 1.29bn |
| Research and development | 9m | 10m | 9m | 8m | 9m | 7m |
| Selling, general and administrative | 111m | 100m | 89m | 85m | 85m | 97m |
| Operating income | 753m | 542m | 521m | 494m | 421m | 398m |
| Pre-tax income | 708m | 495m | 469m | 446m | 354m | 334m |
| Income tax | 128m | 110m | 62m | 102m | 22m | 68m |
| Net income | 580m | 385m | 407m | 344m | 332m | 266m |
| Earnings per share | 1.45 | 0.96 | 1.01 | 0.85 | 0.81 | 0.65 |
| Earnings per share, diluted | 1.44 | 0.95 | 1.00 | 0.84 | 0.81 | 0.65 |
| Weighted average shares | 401m | 403m | 404m | 405m | 408m | 408m |
| Weighted average shares, diluted | 403m | 405m | 406m | 407m | 410m | 411m |
| 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 | 2.44bn | 742m | 659m | 545m | 536m | 564m | 475m | 752m |
| Receivables | 940m | 779m | 884m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 453m | — | — | 253m | — | — |
| Depreciation and amortisation | 74m | 72m | 69m | 69m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 888m |
| 888m |
| 689m |
| 757m |
| 749m |
| Inventory | 1.98bn | 1.85bn | 1.98bn | 1.96bn | 1.90bn | 1.84bn | 1.90bn | 1.85bn |
| Current assets | 5.66bn | 3.78bn | 3.82bn | 3.69bn | 3.55bn | 3.36bn | 3.39bn | 3.60bn |
| Property, plant and equipment | 2.61bn | 2.59bn | 2.55bn | 2.53bn | 2.44bn | 2.39bn | 2.36bn | 2.31bn |
| Goodwill | 4.08bn | 4.02bn | 4.06bn | 4.07bn | 4.03bn | 4.01bn | 4.05bn | 4.02bn |
| Total assets | 13.07bn | 11.18bn | 11.18bn | 11.05bn | 10.77bn | 10.52bn | 10.56bn | 10.68bn |
| Current liabilities | 2.32bn | 1.77bn | 1.63bn | 1.60bn | 1.55bn | 1.55bn | 1.52bn | 2.36bn |
| Short-term debt | 186m | 191m | 1m | 5m | 7m | 6m | 1m | 782m |
| Long-term debt | 4.05bn | 2.86bn | 3.19bn | 3.25bn | 3.32bn | 3.31bn | 3.39bn | 2.88bn |
| Total liabilities | 7.55bn | 5.83bn | 6.03bn | 6.00bn | 5.98bn | 5.97bn | 6.06bn | 6.40bn |
| Equity | 5.52bn | 5.35bn | 5.14bn | 5.04bn | 4.79bn | 4.55bn | 4.50bn | 4.28bn |
| 68m |
| 69m |
| Capital expenditure | 94m | — | — | 119m | — | — |
| Investing cash flow | 14m | — | — | −115m | — | — |
| Share buybacks | 300m | — | — | 125m | — | — |
| Financing cash flow | 1.23bn | — | — | −167m | — | — |