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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 | 1.27bn | 1.37bn | 1.22bn | 1.05bn | 1.14bn | 1.04bn |
| Cost of revenue | 105m | 99m | 79m | 73m | 86m | 77m |
| Research and development | 516m | 507m | 495m | 437m | 573m | 1.14bn |
| Selling, general and administrative | 328m | 329m | 331m | 326m | 309m | 306m |
| Operating expenses | 972m | 922m | 685m | 848m | 992m | 1.52bn |
| Operating income | 301m | 444m | 530m | 205m | 146m | −478m |
| Pre-tax income | 344m | 482m | 558m | 234m | 157m | −390m |
| Income tax | 40m | 58m | 153m | 76m | 50m | 55m |
| Net income | 303m | 424m | 405m | 158m | 106m | −445m |
| Earnings per share | 1.52 | 2.17 | 2.09 | 0.82 | 0.55 | −2.04 |
| Earnings per share, diluted | 1.47 | 2.11 | 2.04 | 0.80 | 0.54 | −2.04 |
| Weighted average shares | 199m | 196m | 194m | 194m | 193m | 218m |
| Weighted average shares, diluted | 207m | 201m | 199m | 198m | 196m | 218m |
| 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 | 3.46bn | 3.10bn | 2.46bn | 1.95bn | 1.94bn | 1.69bn | 1.31bn | 989m |
| Receivables | 1.05bn | 1.02bn | 896m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 369m | 266m |
| Depreciation and amortisation | 24m | 22m |
| Share-based compensation | 64m | 61m |
| Investing cash flow | −88m | 1m |
| Financing cash flow | 85m | −13m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 843m |
| 823m |
| 853m |
| 758m |
| 739m |
| Inventory | 116m | 101m | 83m | 83m | 64m | 59m | 70m | 101m |
| Current assets | 5.48bn | 5.02bn | 4.28bn | 3.64bn | 3.51bn | 3.24bn | 2.81bn | 2.57bn |
| Property, plant and equipment | 720m | 731m | 799m | 799m | 765m | 763m | 773m | 762m |
| Goodwill | 133m | 133m | 156m | 156m | 156m | 156m | 156m | 156m |
| Total assets | 7.34bn | 6.96bn | 6.33bn | 5.82bn | 5.75bn | 5.44bn | 5.01bn | 4.66bn |
| Current liabilities | 1.49bn | 1.52bn | 1.34bn | 1.28bn | 1.72bn | 1.64bn | 1.50bn | 1.34bn |
| Total liabilities | 1.72bn | 1.79bn | 1.68bn | 1.65bn | 2.08bn | 2.00bn | 1.84bn | 1.66bn |
| Equity | 5.62bn | 5.17bn | 4.65bn | 4.17bn | 3.67bn | 3.45bn | 3.17bn | 3.00bn |
| Shares outstanding | 200m | 198m | 196m | 194m | 194m | 193m | 193m | 192m |
| Shares issued | 200m | 198m | 196m | 194m | 194m | 193m | 193m | 192m |