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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Revenue | 967m | 730m |
| Cost of revenue | 438m | 336m |
| Gross profit | 529m | 394m |
| Research and development | 244m | 182m |
| Selling, general and administrative | 155m | 138m |
| Operating expenses | 399m | 320m |
| Operating income | 130m | 74m |
| Interest expense | — | 5m |
| Pre-tax income | −29m | 92m |
| Income tax | 25m | 15m |
| Net income | −54m | 77m |
| Earnings per share | −0.73 | 1.07 |
| Earnings per share, diluted | −0.73 | 1.04 |
| Weighted average shares | 74m | 72m |
| Weighted average shares, diluted | 74m | 74m |
| 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 | 99m | 120m | 112m | 125m | 111m | 233m | 147m | 117m |
| Short-term investments | 566m | 649m |
| Metric | Sep 30, 2025 | Sep 30, 2024 |
|---|---|---|
| Operating cash flow | 235m | 163m |
| Depreciation and amortisation | 63m | 67m |
| Share-based compensation | 79m | 46m |
| Capital expenditure | 43m | 22m |
| Investing cash flow | −328m | −181m |
| Share buybacks | 43m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 674m |
| 610m |
| 571m |
| 424m |
| 435m |
| 404m |
| Receivables | 160m | 160m | 149m | 129m | 131m | 92m | 106m | 107m |
| Inventory | 252m | 239m | 238m | 215m | 209m | 198m | 194m | 191m |
| Current assets | 1.13bn | 1.21bn | 1.21bn | 1.13bn | 1.06bn | 982m | 903m | 844m |
| Property, plant and equipment | 235m | 235m | 230m | 209m | 179m | 174m | 176m | 179m |
| Goodwill | 336m | 336m | 336m | 336m | 336m | 336m | 332m | 330m |
| Total assets | 2.01bn | 2.11bn | 2.10bn | 2.00bn | 1.92bn | 1.84bn | 1.76bn | 1.71bn |
| Current liabilities | 150m | 305m | 325m | 295m | 299m | 272m | 108m | 103m |
| Short-term debt | 0 | 161m | 161m | 161m | 161m | 161m | 0 | — |
| Long-term debt | 340m | 340m | 340m | 339m | 339m | 339m | 448m | 448m |
| Total liabilities | 597m | 752m | 776m | 740m | 717m | 693m | 629m | 624m |
| Equity | 1.42bn | 1.35bn | 1.33bn | 1.26bn | 1.20bn | 1.15bn | 1.13bn | 1.08bn |
| Shares outstanding | — | — | 74m | — | — | — | 72m | — |
| Shares issued | — | — | 75m | — | — | — | 72m | — |
| Treasury shares | — | — | 23,000 | — | — | — | 23,000 | — |
| 14m |
| Financing cash flow | 58m | −9m |