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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 | 1.14bn | 1.11bn | 1.11bn | 998m | 976m | 1.00bn |
| Cost of revenue | 418m | 422m | 415m | 375m | 380m | 384m |
| Gross profit | 723m | 683m | 695m | 623m | 596m | 619m |
| Research and development | 66m | 63m | 62m | 59m | 54m | 55m |
| Selling, general and administrative | 119m | 106m | 99m | 92m | 92m | 157m |
| Operating expenses | 360m | 329m | 322m | 307m | 292m | 355m |
| Operating income | 363m | 355m | 373m | 317m | 304m | 264m |
| Pre-tax income | 355m | 345m | 362m | 310m | 299m | 259m |
| Income tax | 77m | 70m | 68m | 67m | 66m | 56m |
| Net income | 278m | 275m | 294m | 243m | 233m | 203m |
| Earnings per share | 3.50 | 3.43 | 3.66 | 2.98 | 2.83 | 2.46 |
| Earnings per share, diluted | 3.47 | 3.40 | 3.63 | 2.96 | 2.80 | 2.44 |
| Weighted average shares | 80m | 80m | 80m | 81m | 82m | 83m |
| Weighted average shares, diluted | 80m | 81m | 81m | 82m | 83m | 83m |
| 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 | 201m | 180m | 208m | 165m | 164m | 288m | 309m | 402m |
| Receivables | 604m | 552m | 567m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 266m | 238m |
| Depreciation and amortisation | 38m | 34m |
| Share-based compensation | 16m | 15m |
| Capital expenditure | 32m | 30m |
| Investing cash flow | −34m | −30m |
| Share buybacks | 351m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 561m |
| 527m |
| 474m |
| 511m |
| 534m |
| Inventory | 382m | 378m | 392m | 393m | 396m | 382m | 390m | 380m |
| Current assets | 1.45bn | 1.41bn | 1.48bn | 1.36bn | 1.32bn | 1.40bn | 1.43bn | 1.53bn |
| Property, plant and equipment | 740m | 747m | 739m | 740m | 718m | 713m | 718m | 708m |
| Goodwill | 412m | 414m | 414m | 414m | 407m | 405m | 412m | 408m |
| Total assets | 3.39bn | 3.35bn | 3.39bn | 3.33bn | 3.21bn | 3.29bn | 3.35bn | 3.41bn |
| Current liabilities | 1.30bn | 1.15bn | 1.25bn | 1.22bn | 1.14bn | 1.07bn | 1.01bn | 1.12bn |
| Short-term debt | 150m | 75m | 150m | 75m | 171m | 168m | 99m | 170m |
| Long-term debt | 300m | 375m | 375m | 450m | 450m | 450m | 525m | 525m |
| Total liabilities | 1.83bn | 1.75bn | 1.83bn | 1.87bn | 1.77bn | 1.70bn | 1.73bn | 1.83bn |
| Equity | 1.56bn | 1.61bn | 1.56bn | 1.46bn | 1.45bn | 1.60bn | 1.62bn | 1.58bn |
| Shares outstanding | 79m | 80m | 80m | 80m | 81m | 82m | 82m | 82m |
| Shares issued | 109m | 108m | 108m | 108m | 108m | 108m | 108m | 108m |
| Treasury shares | 29m | 29m | 28m | 28m | 27m | 26m | 26m | 25m |
| 401m |
| Financing cash flow | −211m | −330m |