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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 | 3.57bn | 3.69bn | 3.60bn | 3.35bn | 3.55bn | 3.60bn |
| Research and development | 38m | 36m | 38m | 37m | 40m | 39m |
| Selling, general and administrative | 510m | 504m | 499m | 464m | 455m | 449m |
| Operating expenses | 3.03bn | 3.10bn | 3.04bn | 2.85bn | 2.97bn | 3.01bn |
| Operating income | 539m | 586m | 547m | 411m | 363m | 570m |
| Pre-tax income | 480m | 521m | 521m | 366m | 512m | 544m |
| Income tax | 127m | 129m | 98m | 110m | −45m | 94m |
| Net income | 340m | 374m | 393m | 243m | 540m | 415m |
| Earnings per share | 0.88 | 0.96 | 1.00 | 0.61 | 1.35 | 1.03 |
| Earnings per share, diluted | 0.87 | 0.95 | 0.99 | 0.61 | 1.34 | 1.02 |
| Weighted average shares | 388m | 391m | 394m | 397m | 400m | 403m |
| Weighted average shares, diluted | 390m | 393m | 396m | 399m | 403m | 406m |
| 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 | 834m | 1.10bn | 840m | 688m | 1.92bn | 2.30bn | 827m | 942m |
| Receivables | 3.92bn | 3.69bn | 3.75bn |
| Metric | Mar 31, 2026 | Mar 31, 2025 |
|---|---|---|
| Operating cash flow | 413m | 190m |
| Depreciation and amortisation | 41m | 42m |
| Share-based compensation | 19m | 21m |
| Capital expenditure | 33m | 34m |
| Investing cash flow | 15m | −161m |
| Dividends paid | 163m |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| 3.70bn |
| 3.57bn |
| 3.43bn |
| 3.60bn |
| 3.61bn |
| Inventory | 669m | 613m | 640m | 602m | 586m | 557m | 625m | 605m |
| Current assets | 6.46bn | 6.50bn | 6.61bn | 6.39bn | 7.44bn | 7.67bn | 6.50bn | 6.24bn |
| Property, plant and equipment | 744m | 743m | 742m | 732m | 708m | 701m | 721m | 708m |
| Goodwill | 1.68bn | 1.70bn | 1.70bn | 1.71bn | 1.59bn | 1.55bn | 1.63bn | 1.55bn |
| Total assets | 10.54bn | 10.65bn | 10.77bn | 10.50bn | 11.18bn | 11.32bn | 10.26bn | 9.86bn |
| Current liabilities | 7.72bn | 7.66bn | 7.07bn | 7.25bn | 7.89bn | 7.75bn | 8.10bn | 7.90bn |
| Short-term debt | 939m | 1.06bn | 492m | 675m | 1.48bn | 1.35bn | 1.67bn | 1.66bn |
| Long-term debt | 6.88bn | 6.90bn | 7.59bn | 7.07bn | 6.92bn | 6.97bn | 5.60bn | 5.53bn |
| Total liabilities | 15.98bn | 15.92bn | 16.06bn | 15.70bn | 16.17bn | 16.04bn | 15.04bn | 14.74bn |
| Equity | −5.68bn | −5.39bn | −5.42bn | −5.27bn | −5.05bn | −4.85bn | −4.84bn | −4.93bn |
| 155m |
| Share buybacks | 400m | 253m |
| Financing cash flow | −694m | −428m |