Loading the section
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 | 670m | 690m | 699m | 701m | 725m | 710m |
| Cost of revenue | 449m | 481m | 478m | 465m | 481m | 492m |
| Gross profit | 221m | 210m | 221m | 236m | 244m | 218m |
| Research and development | 32m | 35m | 32m | 33m | 32m | 29m |
| Selling, general and administrative | 46m | 44m | 45m | 43m | 42m | 43m |
| Operating income | 143m | 131m | 143m | 160m | 170m | 147m |
| Interest expense | 9m | 8m | 11m | 11m | 14m | 16m |
| Pre-tax income | 152m | 136m | 148m | 164m | 169m | 143m |
| Income tax | 34m | 35m | 36m | 38m | 37m | 31m |
| Net income | 118m | 100m | 111m | 126m | 132m | 112m |
| Earnings per share | 12.62 | 10.67 | 11.84 | 13.26 | 13.79 | 11.63 |
| Earnings per share, diluted | 12.62 | 10.67 | 11.84 | 13.26 | 13.79 | 11.63 |
| 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 | 73m | 78m | 102m | 70m | 118m | 77m | 80m | 88m |
| Receivables | 438m | 422m | 439m |
| Metric | Mar 31, 2026 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Sep 30, 2024 | Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | 124m | — | — | 120m | — | — |
| Depreciation and amortisation | 32m | 33m | 28m | 29m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 454m |
| 463m |
| 395m |
| 488m |
| 496m |
| Inventory | 495m | 502m | 512m | 495m | 490m | 505m | 534m | 493m |
| Current assets | 1.06bn | 1.06bn | 1.10bn | 1.07bn | 1.12bn | 1.03bn | 1.14bn | 1.12bn |
| Property, plant and equipment | 781m | 775m | 740m | 739m | 735m | 735m | 755m | 759m |
| Total assets | 3.50bn | 3.49bn | 3.23bn | 3.19bn | 3.23bn | 3.13bn | 3.17bn | 3.15bn |
| Current liabilities | 417m | 419m | 410m | 402m | 396m | 374m | 402m | 420m |
| Long-term debt | 940m | 883m | 783m | 842m | 991m | 971m | 1.09bn | 1.17bn |
| Total liabilities | 1.77bn | 1.71bn | 1.54bn | 1.58bn | 1.71bn | 1.67bn | 1.80bn | 1.91bn |
| Equity | 1.73bn | 1.78bn | 1.69bn | 1.61bn | 1.52bn | 1.46bn | 1.36bn | 1.24bn |
| Shares outstanding | 9m | 9m | 9m | 9m | 9m | 10m | 10m | 10m |
| Shares issued | 9m | 9m | 9m | 9m | 9m | 10m | 10m | 10m |
| 30m |
| 29m |
| Capital expenditure | 24m | — | — | 13m | — | — |
| Investing cash flow | −23m | — | — | −13m | — | — |
| Dividends paid | 28m | — | — | 26m | — | — |
| Share buybacks | 126m | — | — | 57m | — | — |
| Financing cash flow | −101m | — | — | −68m | — | — |