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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 3.42bn | 3.30bn | 3.21bn | 3.06bn | 3.08bn | 2.84bn |
| Cost of revenue | 1.33bn | 1.27bn | 1.24bn | 1.18bn | 1.22bn | 1.15bn |
| Research and development | 389m | 384m | 360m | 338m | 346m | 323m |
| Selling, general and administrative | 291m | 280m | 269m | 249m | 267m | 251m |
| Pre-tax income | 1.42bn | 1.33bn | 1.31bn | 1.26bn | 973m | 1.08bn |
| Income tax | 216m | 185m | 188m | 176m | 148m | 133m |
| Net income | 1.20bn | 1.15bn | 1.12bn | 1.09bn | 825m | 946m |
| Earnings per share | 9.17 | 8.73 | 8.51 | 8.21 | 6.18 | 7.05 |
| Earnings per share, diluted | 9.12 | 8.68 | 8.47 | 8.16 | 6.16 | 7.01 |
| Weighted average shares | 131m | 131m | 132m | 133m | 133m | 134m |
| Weighted average shares, diluted | 132m | 132m | 132m | 133m | 134m | 135m |
| 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 | 1.79bn | 2.45bn | 1.95bn | 2.08bn | 1.86bn | 1.84bn | 1.98bn | 1.98bn |
| Receivables | 2.30bn | 2.07bn | 2.28bn |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 1.16bn | 995m |
| Depreciation and amortisation | 97m | 96m |
| Share-based compensation | 70m | 62m |
| Capital expenditure | 96m | 60m |
| Investing cash flow | −410m | −171m |
| Dividends paid | 254m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 2.26bn |
| 2.16bn |
| 2.33bn |
| 1.95bn |
| 1.83bn |
| Inventory | 3.44bn | 3.28bn | 3.30bn | 3.21bn | 3.16bn | 3.05bn | 3.11bn | 3.03bn |
| Current assets | 11.35bn | 11.26bn | 10.90bn | 10.70bn | 9.95bn | 9.77bn | 10.23bn | 10.03bn |
| Property, plant and equipment | 1.36bn | 1.34bn | 1.30bn | 1.25bn | 1.20bn | 1.17bn | 1.12bn | 1.11bn |
| Goodwill | 1.79bn | 1.79bn | 1.79bn | 1.79bn | 1.79bn | 1.79bn | 2.02bn | 2.02bn |
| Total assets | 16.87bn | 16.72bn | 16.32bn | 16.07bn | 15.19bn | 15.00bn | 15.68bn | 15.43bn |
| Current liabilities | 3.75bn | 3.98bn | 4.05bn | 4.09bn | 3.91bn | 4.14bn | 4.80bn | 4.66bn |
| Short-term debt | — | — | — | 0 | 0 | 0 | 750m | 750m |
| Long-term debt | 5.89bn | 5.89bn | 5.89bn | 5.88bn | 5.88bn | 5.88bn | 5.88bn | 5.88bn |
| Total liabilities | 11.04bn | 11.25bn | 11.33bn | 11.38bn | 11.18bn | 11.42bn | 12.12bn | 12.07bn |
| Equity | 5.83bn | 5.47bn | 4.99bn | 4.69bn | 4.00bn | 3.58bn | 3.56bn | 3.37bn |
| Shares outstanding | — | — | — | 132m | — | — | — | 134m |
| Shares issued | — | — | — | 281m | — | — | — | 281m |
| 198m |
| Share buybacks | 545m | 567m |
| Financing cash flow | −882m | −838m |