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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 | 808m | 666m | 534m | 425m | 402m | 337m |
| Cost of revenue | 432m | 406m | 333m | 284m | 281m | 237m |
| Gross profit | 357m | 240m | 182m | 123m | 100m | 78m |
| Research and development | 91m | 80m | 81m | 76m | 74m | 74m |
| Selling, general and administrative | 91m | 96m | 85m | 112m | 76m | 76m |
| Operating expenses | 183m | 176m | 175m | 160m | 151m | 160m |
| Operating income | 175m | 64m | 7m | −38m | −52m | −82m |
| Income tax | 40m | 18m | 1m | 5m | 19m | 3m |
| Net income | 144m | 78m | 4m | −44m | −61m | −82m |
| Earnings per share | 1.99 | 1.10 | 0.06 | −0.64 | −0.88 | −1.21 |
| Earnings per share, diluted | 1.50 | 0.89 | 0.05 | −0.64 | −0.88 | −1.21 |
| Weighted average shares | 72m | 71m | 70m | 69m | 69m | 68m |
| Weighted average shares, diluted | 96m | 88m | 78m | 69m | 69m | 68m |
| 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 | 2.62bn | 658m | 773m | 521m | 516m | 480m | 489m | 437m |
| Short-term investments | 555m | 498m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | — | 58m | — | — | 40m |
| Depreciation and amortisation | 33m | 31m | 28m | 25m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 349m |
| 356m |
| 350m |
| 417m |
| 427m |
| 450m |
| Inventory | 633m | 570m | 532m | 470m | 423m | 402m | 403m | 398m |
| Current assets | 4.40bn | 2.28bn | 2.09bn | 1.72bn | 1.67bn | 1.65bn | 1.64bn | 1.59bn |
| Goodwill | 1.07bn | 1.06bn | 1.06bn | 1.06bn | 1.06bn | 1.06bn | 1.06bn | 1.06bn |
| Total assets | 7.03bn | 4.81bn | 4.61bn | 4.22bn | 3.98bn | 3.97bn | 3.97bn | 3.93bn |
| Current liabilities | 3.87bn | 3.77bn | 1.53bn | 393m | 353m | 347m | 305m | 269m |
| Short-term debt | 3.24bn | 3.24bn | 1.08bn | 11m | 10m | 10m | 11m | 0 |
| Long-term debt | 43m | 47m | 2.16bn | 2.56bn | 2.56bn | 2.56bn | 2.57bn | 2.50bn |
| Total liabilities | 4.05bn | 3.96bn | 3.83bn | 3.08bn | 3.10bn | 3.09bn | 3.07bn | 2.97bn |
| Equity | 2.97bn | 847m | 781m | 1.13bn | 880m | 872m | 896m | 957m |
| Shares outstanding | 72m | 71m | 71m | 70m | 69m | 69m | 69m | 68m |
| Shares issued | 72m | 71m | 71m | 70m | 69m | 69m | 69m | 68m |
| 26m |
| 27m |
| Share-based compensation | — | — | 42m | — | — | 36m |
| Capital expenditure | — | — | 76m | — | — | 74m |
| Investing cash flow | — | — | −68m | — | — | −47m |
| Financing cash flow | — | — | 262m | — | — | 60m |