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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | 909m | 905m | 864m | 679m | 636m |
| Cost of revenue | 621m | 612m | 583m | 438m | 411m |
| Gross profit | 288m | 293m | 282m | 241m | 225m |
| Research and development | 29m | 27m | 22m | 20m | 19m |
| Selling, general and administrative | 83m | 85m | 74m | 71m | 72m |
| Operating income | 176m | 181m | 186m | 150m | 133m |
| Pre-tax income | 180m | 183m | 191m | 160m | 137m |
| Income tax | 49m | 36m | 34m | 43m | 20m |
| Net income | 131m | 147m | 157m | 115m | 115m |
| Earnings per share | 0.88 | 0.99 | 1.06 | 0.80 | 0.80 |
| Earnings per share, diluted | 0.85 | 0.97 | 1.04 | 0.79 | 0.79 |
| Weighted average shares | 148m | 148m | 148m | 144m | 143m |
| Weighted average shares, diluted | 154m | 152m | 151m | 149m | 149m |
| Metric | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Apr 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.09bn | 953m | 845m | 743m | — | 766m | 694m | 562m |
| Receivables | 417m | 452m |
| Metric | Jun 30, 2025 |
|---|---|
| Operating cash flow | 81m |
| Depreciation and amortisation | 6m |
| Capital expenditure | 11m |
| Investing cash flow | −98m |
| Financing cash flow | −6m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 549m |
| 554m |
| — |
| 472m |
| 458m |
| 358m |
| Inventory | 262m | 275m | 221m | 227m | — | 209m | 217m | 179m |
| Current assets | 2.85bn | 2.56bn | 2.44bn | 2.23bn | — | 2.16bn | 1.99bn | 1.78bn |
| Property, plant and equipment | 78m | 85m | 85m | 72m | — | 60m | 48m | 47m |
| Goodwill | 489m | 485m | 474m | 445m | 114m | 371m | 371m | 371m |
| Total assets | 4.07bn | 3.80bn | 3.67bn | 3.39bn | — | 3.19bn | 2.98bn | 2.77bn |
| Current liabilities | 1.16bn | 1.08bn | 1.12bn | 1.03bn | — | 1.03bn | 905m | 806m |
| Short-term debt | — | — | — | — | — | 0 | 7m | 6m |
| Long-term debt | — | — | — | — | — | 0 | 139m | 141m |
| Total liabilities | 1.74bn | 1.65bn | 1.68bn | 1.58bn | — | 1.56bn | 1.56bn | 1.49bn |
| Equity | 2.33bn | 2.15bn | 1.99bn | 1.81bn | — | 1.63bn | 1.42bn | 1.28bn |