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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 | 947m | 1.03bn | 983m | 884m | 955m | 947m |
| Gross profit | 556m | 609m | 580m | 526m | 572m | 566m |
| Research and development | 51m | 51m | 49m | 46m | 47m | 46m |
| Selling, general and administrative | 258m | 248m | 247m | 243m | 229m | 236m |
| Interest expense | 17m | 18m | 17m | 17m | 19m | 19m |
| Pre-tax income | 210m | 269m | 249m | 202m | 259m | 243m |
| Income tax | 40m | 52m | 46m | 38m | 47m | 21m |
| Net income | 169m | 217m | 202m | 164m | 212m | 222m |
| Earnings per share | 8.35 | 10.60 | 9.78 | 7.84 | 10.01 | 10.42 |
| Earnings per share, diluted | 8.33 | 10.57 | 9.76 | 7.81 | 9.96 | 10.37 |
| Weighted average shares | 20m | 21m | 21m | 21m | 21m | 21m |
| Weighted average shares, diluted | 20m | 21m | 21m | 21m | 21m | 21m |
| 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 | 61m | 67m | 69m | 62m | 64m | 59m | 72m | 71m |
| Receivables | 708m | 778m | 687m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 140m | — | — | 194m | — | — |
| Depreciation and amortisation | 13m | 13m | 13m | 12m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 682m |
| 638m |
| 687m |
| 637m |
| 635m |
| Inventory | 405m | 387m | 402m | 388m | 359m | 342m | 376m | 366m |
| Current assets | 1.33bn | 1.36bn | 1.28bn | 1.24bn | 1.16bn | 1.19bn | 1.20bn | 1.18bn |
| Property, plant and equipment | 830m | 846m | 818m | 817m | 778m | 770m | 790m | 769m |
| Goodwill | 737m | 739m | 731m | 684m | 673m | 669m | 672m | 665m |
| Total assets | 3.67bn | 3.71bn | 3.52bn | 3.40bn | 3.23bn | 3.24bn | 3.32bn | 3.25bn |
| Current liabilities | 1.11bn | 1.20bn | 1.19bn | 1.11bn | 1.15bn | 1.17bn | 1.18bn | 1.28bn |
| Long-term debt | 2.16bn | 2.09bn | 2.15bn | 2.12bn | 1.89bn | 1.83bn | 1.89bn | 1.75bn |
| Total liabilities | 3.71bn | 3.74bn | 3.77bn | 3.66bn | 3.42bn | 3.37bn | 3.47bn | 3.40bn |
| Equity | −42m | −24m | −249m | −259m | −182m | −127m | −154m | −153m |
| Shares outstanding | 21m | 20m | 22m | 22m | 21m | 21m | 22m | 22m |
| Shares issued | 45m | 45m | 45m | 45m | 45m | 45m | 45m | 45m |
| Treasury shares | 23m | 24m | 23m | 23m | 23m | 24m | 23m | 23m |
| 13m |
| 12m |
| Share-based compensation | 5m | — | — | 5m | — | — |
| Capital expenditure | 17m | — | — | 17m | — | — |
| Investing cash flow | −31m | — | — | −7m | — | — |
| Share buybacks | 206m | — | — | 219m | — | — |
| Financing cash flow | −114m | — | — | −184m | — | — |