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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 | 1.21bn | 999m | 972m | 913m | 885m | 906m |
| Cost of revenue | 783m | 644m | 626m | 597m | 571m | 589m |
| Gross profit | 429m | 355m | 347m | 316m | 315m | 317m |
| Research and development | 33m | 28m | 29m | 27m | 29m | 30m |
| Selling, general and administrative | 154m | 90m | 86m | 85m | 75m | 77m |
| Operating income | 141m | 180m | 175m | 151m | 209m | 160m |
| Interest expense | 25m | 12m | 13m | 9m | 10m | 7m |
| Pre-tax income | 129m | 173m | 164m | 144m | 200m | 154m |
| Income tax | 49m | 44m | 43m | 35m | 38m | 33m |
| Net income | 78m | 127m | 121m | 108m | 162m | 120m |
| Earnings per share | 0.89 | 1.63 | 1.53 | 1.33 | 1.98 | 1.46 |
| Earnings per share, diluted | 0.89 | 1.62 | 1.52 | 1.33 | 1.97 | 1.45 |
| Weighted average shares | 87m | 78m | 79m | 81m | 82m | 82m |
| Weighted average shares, diluted | 88m | 78m | 79m | 82m | 82m | 82m |
| 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 | 601m | 1.74bn | 516m | 468m | 440m | 439m | 461m | 426m |
| Receivables | 1.04bn | 756m | 809m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 40m | 113m |
| Depreciation and amortisation | 54m | 37m |
| Share-based compensation | 9m | 8m |
| Capital expenditure | 26m | 37m |
| Investing cash flow | −3.56bn | −41m |
| Dividends paid | 35m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 797m |
| 762m |
| 703m |
| 802m |
| 706m |
| Inventory | 976m | 672m | 658m | 659m | 639m | 612m | 621m | 564m |
| Current assets | 2.87bn | 3.35bn | 2.14bn | 2.06bn | 1.96bn | 1.89bn | 2.01bn | 1.93bn |
| Property, plant and equipment | 801m | 627m | 603m | 612m | 589m | 577m | 579m | 544m |
| Goodwill | 3.79bn | 1.51bn | 1.50bn | 1.50bn | 1.45bn | 1.43bn | 1.50bn | 1.20bn |
| Total assets | 11.13bn | 6.31bn | 5.06bn | 5.02bn | 4.83bn | 4.73bn | 4.94bn | 4.41bn |
| Current liabilities | 1.88bn | 1.30bn | 1.41bn | 1.42bn | 1.66bn | 1.33bn | 1.27bn | 1.24bn |
| Short-term debt | 477m | 261m | 418m | 449m | 733m | 428m | 363m | 358m |
| Long-term debt | 3.38bn | 522m | 578m | 623m | 5m | 233m | 468m | 190m |
| Total liabilities | 6.39bn | 2.22bn | 2.39bn | 2.45bn | 2.05bn | 1.95bn | 2.19bn | 1.82bn |
| Equity | 4.74bn | 4.08bn | 2.66bn | 2.56bn | 2.79bn | 2.78bn | 2.77bn | 2.60bn |
| Shares outstanding | 89m | 86m | 78m | 78m | 81m | 82m | 82m | 82m |
| Shares issued | 89m | 86m | 78m | 78m | 81m | 82m | 82m | 82m |
| 29m |
| Share buybacks | 100m | 100m |
| Financing cash flow | 2.38bn | −80m |