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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 | 587m | 582m | 607m | 607m | 615m | 609m |
| Cost of revenue | 351m | 362m | 383m | 390m | 406m | 399m |
| Gross profit | 236m | 220m | 224m | 217m | 210m | 210m |
| Research and development | 55m | 50m | 54m | 50m | 51m | 53m |
| Selling, general and administrative | 105m | 83m | 88m | 87m | 80m | 88m |
| Operating expenses | 169m | 138m | 147m | 141m | 136m | 146m |
| Operating income | 68m | 82m | 76m | 76m | 74m | 65m |
| Interest expense | — | — | — | — | 6m | 2m |
| Pre-tax income | 67m | 91m | 83m | 82m | 82m | 67m |
| Income tax | 14m | 24m | 15m | 17m | 4m | 15m |
| Net income | 53m | 66m | 69m | 65m | 78m | 52m |
| Earnings per share | 1.20 | 1.43 | 1.50 | 1.44 | 1.73 | 1.12 |
| Earnings per share, diluted | 1.18 | 1.41 | 1.47 | 1.42 | 1.70 | 1.10 |
| Weighted average shares | 45m | 46m | 46m | 45m | 45m | 46m |
| Weighted average shares, diluted | 45m | 47m | 46m | 46m | 46m | 47m |
| 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 | 713m | 1.02bn | 1.33bn | 1.22bn | 1.12bn | 1.05bn | 983m | 921m |
| Receivables | 393m | 368m | 370m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 86m | — | — | 72m | — | — |
| Depreciation and amortisation | 19m | 12m | 12m | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 340m |
| 347m |
| 350m |
| 339m |
| 317m |
| Inventory | 240m | 243m | 255m | 283m | 282m | 271m | 277m | 292m |
| Current assets | 1.52bn | 1.82bn | 2.14bn | 1.99bn | 1.90bn | 1.82bn | 1.75bn | 1.69bn |
| Property, plant and equipment | 122m | 112m | 112m | 116m | 112m | 115m | 120m | 122m |
| Goodwill | 1.70bn | 1.34bn | 1.09bn | 1.09bn | 1.06bn | 1.05bn | 1.07bn | 1.06bn |
| Total assets | 3.98bn | 3.72bn | 3.71bn | 3.62bn | 3.50bn | 3.41bn | 3.37bn | 3.28bn |
| Current liabilities | 574m | 1.01bn | 987m | 973m | 983m | 528m | 521m | 535m |
| Short-term debt | 0 | 460m | 459m | 458m | 458m | 0 | — | — |
| Long-term debt | 1.57bn | 789m | 788m | 787m | 786m | 1.24bn | 1.24bn | 1.24bn |
| Total liabilities | 2.35bn | 1.98bn | 2.00bn | 1.99bn | 1.99bn | 2.00bn | 2.00bn | 2.02bn |
| Equity | 1.61bn | 1.72bn | 1.69bn | 1.63bn | 1.51bn | 1.39bn | 1.37bn | 1.26bn |
| Shares outstanding | 44m | 45m | 46m | 46m | 46m | 45m | 45m | 45m |
| Shares issued | 44m | 45m | 46m | 46m | 46m | 45m | 45m | 45m |
| 15m |
| 14m |
| Share-based compensation | 20m | — | — | 17m | — | — |
| Capital expenditure | 7m | — | — | 5m | — | — |
| Investing cash flow | −522m | — | — | −5m | — | — |
| Share buybacks | 100m | — | — | 0 | — | — |
| Financing cash flow | 131m | — | — | 2m | — | — |