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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 | 362m | 358m | 353m | 317m | 318m | 319m |
| Cost of revenue | 119m | 113m | 114m | 101m | 97m | 104m |
| Gross profit | 244m | 245m | 239m | 216m | 221m | 215m |
| Research and development | 59m | 49m | 47m | 38m | 49m | 45m |
| Selling, general and administrative | 144m | 139m | 138m | 129m | 127m | 125m |
| Operating income | 41m | 54m | 54m | 49m | 36m | 40m |
| Pre-tax income | 27m | 34m | 33m | −316m | 44m | 22m |
| Income tax | 4m | 7m | 6m | 12m | 12m | 5m |
| Net income | 22m | 27m | 27m | −327m | 33m | 16m |
| Earnings per share | 0.41 | 0.49 | 0.50 | −6.01 | 0.61 | 0.30 |
| Earnings per share, diluted | 0.40 | 0.49 | 0.50 | −6.01 | 0.60 | 0.30 |
| Weighted average shares | 55m | 55m | 55m | 54m | 54m | 54m |
| Weighted average shares, diluted | 56m | 55m | 55m | 54m | 55m | 55m |
| 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 | 540m | 636m | 646m | 594m | 738m | 429m | 667m | 633m |
| Receivables | 229m | 216m | 212m |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 15m | 24m |
| Depreciation and amortisation | 8m | 6m |
| Share-based compensation | 8m | 8m |
| Capital expenditure | 14m | 11m |
| Investing cash flow | −15m | −11m |
| Financing cash flow | −94m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 220m |
| 202m |
| 193m |
| 197m |
| 201m |
| Inventory | 166m | 165m | 168m | 165m | 154m | 148m | 162m | 155m |
| Current assets | 1.01bn | 1.10bn | 1.10bn | 1.07bn | 1.17bn | 1.13bn | 1.09bn | 1.05bn |
| Property, plant and equipment | 255m | 243m | 219m | 195m | 178m | 170m | 169m | 158m |
| Goodwill | 786m | 793m | 791m | 793m | 762m | 750m | 782m | 766m |
| Total assets | 2.52bn | 2.61bn | 2.56bn | 2.51bn | 2.56bn | 2.51bn | 2.52bn | 2.45bn |
| Current liabilities | 762m | 808m | 828m | 827m | 742m | 392m | 324m | 303m |
| Short-term debt | 3m | 31m | 85m | 82m | 80m | 78m | 22m | 20m |
| Long-term debt | 285m | 345m | 349m | 348m | 549m | 550m | 604m | 605m |
| Total liabilities | 1.31bn | 1.41bn | 1.40bn | 1.38bn | 1.52bn | 1.19bn | 1.21bn | 1.21bn |
| Equity | 1.21bn | 1.20bn | 1.16bn | 1.12bn | 1.03bn | 1.32bn | 1.31bn | 1.24bn |
| Shares outstanding | 55m | 55m | 55m | 55m | 55m | 54m | 54m | 54m |
| Shares issued | 56m | 56m | 56m | 55m | 55m | 54m | 54m | 54m |
| Treasury shares | 636,430 | 886,096 | 897,985 | 908,436 | 918,215 | 89,128 | 105,703 | 107,896 |
| −4m |