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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 | 851m | 793m | 773m | 746m | 725m | 708m |
| Cost of revenue | 142m | 133m | 138m | 137m | 126m | 128m |
| Research and development | 50m | 45m | 44m | 48m | 39m | 41m |
| Selling, general and administrative | 69m | 42m | 38m | 57m | 42m | 40m |
| Operating expenses | 394m | 346m | 347m | 369m | 323m | 325m |
| Operating income | 457m | 448m | 425m | 377m | 401m | 383m |
| Pre-tax income | 389m | 397m | 378m | 331m | 357m | 340m |
| Income tax | −17m | 71m | 74m | 42m | 76m | 73m |
| Net income | 406m | 325m | 304m | 289m | 281m | 267m |
| Earnings per share | 5.54 | 4.26 | 3.92 | 3.72 | 3.58 | 3.37 |
| Earnings per share, diluted | 5.53 | 4.25 | 3.92 | 3.71 | 3.57 | 3.37 |
| Weighted average shares | 73m | 76m | 77m | 78m | 78m | 79m |
| Weighted average shares, diluted | 73m | 77m | 77m | 78m | 79m | 79m |
| 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 | 385m | 515m | 400m | 347m | 361m | 409m | 501m | 451m |
| Receivables | 883m | 987m | 746m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 307m | — | — | 302m | — | — |
| Depreciation and amortisation | 6m | 6m | 5m | 5m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 791m |
| 749m |
| 821m |
| 644m |
| 709m |
| Current assets | 1.39bn | 1.64bn | 1.31bn | 1.27bn | 1.24bn | 1.34bn | 1.29bn | 1.32bn |
| Property, plant and equipment | 87m | 87m | 83m | 86m | 86m | 71m | 62m | 64m |
| Goodwill | 2.96bn | 2.92bn | 2.92bn | 2.93bn | 2.92bn | 2.92bn | 2.92bn | 2.91bn |
| Total assets | 5.55bn | 5.70bn | 5.39bn | 5.37bn | 5.34bn | 5.45bn | 5.41bn | 5.46bn |
| Current liabilities | 1.61bn | 1.83bn | 1.48bn | 1.47bn | 1.47bn | 1.59bn | 1.38bn | 1.38bn |
| Short-term debt | — | — | — | — | — | 0 | 0 | 0 |
| Long-term debt | 6.40bn | 6.20bn | 5.51bn | 4.51bn | 4.55bn | 4.51bn | 4.48bn | 4.51bn |
| Total liabilities | 8.32bn | 8.36bn | 7.31bn | 6.26bn | 6.30bn | 6.39bn | 6.16bn | 6.19bn |
| Equity | −2.77bn | −2.65bn | −1.92bn | −886m | −959m | −940m | −751m | −734m |
| Shares outstanding | 73m | 74m | 75m | 77m | 78m | 78m | 78m | 79m |
| Shares issued | 134m | 134m | 134m | 134m | 134m | 134m | 134m | 134m |
| Treasury shares | 62m | 61m | 59m | 57m | 57m | 56m | 56m | 55m |
| 4m |
| 4m |
| Share-based compensation | 48m | — | — | 40m | — | — |
| Capital expenditure | 3m | — | — | 12m | — | — |
| Investing cash flow | −71m | — | — | −33m | — | — |
| Dividends paid | 151m | — | — | 144m | — | — |
| Share buybacks | 415m | — | — | 213m | — | — |
| Financing cash flow | −365m | — | — | −322m | — | — |