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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 | 1.08bn | 988m | 973m | 936m | 896m | 887m |
| Cost of revenue | 571m | 527m | 520m | 492m | 464m | 468m |
| Gross profit | 507m | 461m | 453m | 444m | 432m | 419m |
| Research and development | 81m | 76m | 76m | 70m | 70m | 66m |
| Selling, general and administrative | 190m | 180m | 175m | 185m | 167m | 161m |
| Operating income | 149m | 138m | 135m | 111m | 128m | 127m |
| Interest expense | 45m | 53m | 55m | 53m | 64m | 79m |
| Pre-tax income | 102m | 84m | 72m | 59m | 60m | 22m |
| Income tax | 18m | 10m | 10m | 7m | −2m | −1m |
| Net income | 84m | 74m | 62m | 52m | 62m | 23m |
| Earnings per share | 1.24 | 1.10 | 0.92 | 0.77 | 0.92 | 0.34 |
| Earnings per share, diluted | 1.18 | 1.10 | 0.92 | 0.77 | 0.92 | 0.33 |
| Weighted average shares | 67m | 67m | 67m | 67m | 67m | 67m |
| Weighted average shares, diluted | 71m | 68m | 67m | 68m | 68m | 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 | 569m | 675m | 697m | 674m | 655m | 714m | 861m | 850m |
| Short-term investments | — |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 53m | — | — | 141m | — | — |
| Depreciation and amortisation | 85m | 85m | 87m | 85m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| — |
| — |
| — |
| — |
| 1m |
| Receivables | 775m | 651m | 611m | 649m | 639m | 615m | 609m | 597m |
| Inventory | 949m | 921m | 934m | 918m | 894m | 893m | 940m | 938m |
| Current assets | 2.55bn | 2.51bn | 2.54bn | 2.48bn | 2.43bn | 2.47bn | 2.67bn | 2.65bn |
| Property, plant and equipment | 795m | 810m | 769m | 801m | 774m | 771m | 770m | 759m |
| Goodwill | 2.57bn | 2.57bn | 2.56bn | 2.57bn | 2.50bn | 2.48bn | 2.57bn | 2.50bn |
| Total assets | 8.73bn | 8.80bn | 8.78bn | 8.83bn | 8.56bn | 8.59bn | 9.02bn | 8.86bn |
| Current liabilities | 2.29bn | 927m | 886m | 832m | 781m | 775m | 781m | 740m |
| Short-term debt | 1.40bn | 51m | 51m | 51m | 50m | 50m | 50m | 50m |
| Long-term debt | 2.65bn | 4.15bn | 4.25bn | 4.36bn | 4.41bn | 4.49bn | 4.76bn | 4.83bn |
| Total liabilities | 5.92bn | 6.08bn | 6.18bn | 6.27bn | 6.20bn | 6.27bn | 6.63bn | 6.63bn |
| Equity | 2.81bn | 2.72bn | 2.60bn | 2.55bn | 2.35bn | 2.32bn | 2.40bn | 2.23bn |
| Shares outstanding | 67m | 67m | 67m | 67m | 67m | 67m | 67m | 67m |
| Shares issued | 67m | 67m | 67m | 67m | 67m | 67m | 67m | 67m |
| 87m |
| 86m |
| Share-based compensation | 19m | — | — | 22m | — | — |
| Capital expenditure | 25m | — | — | 18m | — | — |
| Investing cash flow | −25m | — | — | −18m | — | — |
| Dividends paid | 17m | — | — | 15m | — | — |
| Share buybacks | 0 | — | — | 45m | — | — |
| Financing cash flow | −137m | — | — | −180m | — | — |