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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1.19bn | 1.14bn | 1.08bn | 1.03bn | 1.16bn | 1.24bn |
| Cost of revenue | 479m | 503m | 499m | 465m | 495m | 504m |
| Gross profit | 707m | 638m | 577m | 561m | 669m | 737m |
| Research and development | 274m | 262m | 256m | 246m | 241m | 242m |
| Selling, general and administrative | 169m | 172m | 159m | 158m | 157m | 151m |
| Operating expenses | 555m | 549m | 545m | 531m | 522m | 518m |
| Operating income | 152m | 89m | 32m | 31m | 147m | 219m |
| Interest expense | — | — | — | — | 59m | 62m |
| Pre-tax income | 94m | 32m | −16m | −46m | 92m | 162m |
| Income tax | 31m | −10m | 3m | 8m | 13m | 33m |
| Net income | 63m | 42m | −19m | −54m | 78m | 129m |
| Earnings per share | 0.06 | 0.03 | −0.09 | −0.10 | 0.15 | 0.24 |
| Earnings per share, diluted | 0.06 | 0.03 | −0.09 | −0.10 | 0.14 | 0.24 |
| Weighted average shares | 541m | 540m | 539m | 537m | 537m | 537m |
| Weighted average shares, diluted | 546m | 545m | 539m | 537m | 542m | 543m |
| 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 | 240m | 251m | 237m | 567m | 772m | 586m | 286m | 315m |
| Receivables | 895m | 731m | 746m |
| Metric | Jun 30, 2025 | Jun 30, 2024 |
|---|---|---|
| Operating cash flow | 276m | 377m |
| Depreciation and amortisation | 171m | 189m |
| Share-based compensation | 53m | 44m |
| Capital expenditure | 18m | 73m |
| Investing cash flow | −37m | −126m |
| Dividends paid | 246m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 766m |
| 690m |
| 857m |
| 1.04bn |
| 1.10bn |
| Inventory | 1.04bn | 1.06bn | 1.10bn | 1.17bn | 1.29bn | 1.36bn | 1.34bn | 1.31bn |
| Current assets | 2.38bn | 2.29bn | 2.35bn | 2.75bn | 2.99bn | 3.00bn | 2.91bn | 2.95bn |
| Property, plant and equipment | 1.11bn | 1.13bn | 1.15bn | 1.15bn | 1.18bn | 1.15bn | 1.17bn | 1.20bn |
| Goodwill | 6.70bn | 6.70bn | 6.70bn | 6.70bn | 6.68bn | 6.68bn | 6.68bn | 6.68bn |
| Total assets | 14.37bn | 14.33bn | 14.47bn | 14.98bn | 15.37bn | 15.63bn | 15.62bn | 15.84bn |
| Current liabilities | 1.14bn | 1.06bn | 1.04bn | 1.19bn | 1.16bn | 1.33bn | 3.29bn | 1.52bn |
| Short-term debt | — | — | — | — | 0 | 0 | 1.95bn | 0 |
| Long-term debt | 5.50bn | 5.37bn | 5.38bn | 5.46bn | 5.63bn | 6.75bn | 4.48bn | 6.17bn |
| Equity | 6.43bn | 6.56bn | 6.70bn | 6.86bn | 7.08bn | 6.03bn | 6.28bn | 6.41bn |
| Shares outstanding | 542m | 541m | 540m | 540m | 539m | 538m | 537m | 537m |
| Shares issued | 578m | 578m | 578m | 578m | 578m | 578m | 578m | 578m |
| Treasury shares | 36m | 37m | 38m | 39m | 39m | 40m | 41m | 41m |
| 243m |
| Share buybacks | 0 | 73m |
| Financing cash flow | −444m | −256m |